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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$18.5B
AUM Growth
-$797M
(-4.1%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$276M |
| 2 |
Meta Platforms (Facebook)
META
|
+$224M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
Nike
NKE
|
+$133M |
| 5 |
Coca-Cola
KO
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$213M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
PayPal
PYPL
|
+$169M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 5 |
Blackrock
BLK
|
+$95.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Healthcare | 12.99% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1201
DELISTED
Tata Motors Limited
TTM
| $789K | ﹤0.01% |
32,512
-27,170
| -46% | -$763K |
|
1202
Amkor Technology
AMKR
$13.8B
| $787K | ﹤0.01% |
46,132
-2,765
| -6% | -$53.2K |
|
1203
NorthWestern Energy
NWE
$4.34B
| $779K | ﹤0.01% |
15,803
+11,698
| +285% | +$642K |
|
1204
KB Financial Group
KB
$41.4B
| $770K | ﹤0.01% |
+25,549
| New | +$923K |
|
1205
United Bankshares
UBSI
$6.66B
| $770K | ﹤0.01% |
21,545
-22,403
| -51% | -$835K |
|
|
ARIS
1206
DELISTED
Aris Water Solutions
ARIS
| $763K | ﹤0.01% |
+59,775
| New | +$1.02M |
|
1207
First Majestic Silver
AG
$9.44B
| $750K | ﹤0.01% |
+98,453
| New | +$734K |
|
|
AIMC
1208
DELISTED
Altra Industrial Motion Corp
AIMC
| $749K | ﹤0.01% |
22,285
-17,231
| -44% | -$659K |
|
1209
Gibraltar Industries
ROCK
$1.46B
| $748K | ﹤0.01% |
18,268
-25,353
| -58% | -$1.08M |
|
1210
Kulicke & Soffa
KLIC
$4.98B
| $747K | ﹤0.01% |
+19,387
| New | +$858K |
|
1211
Hercules Capital
HTGC
$3.11B
| $742K | ﹤0.01% |
64,076
-165,877
| -72% | -$2.37M |
|
1212
Ultragenyx Pharmaceutical
RARE
$2.65B
| $733K | ﹤0.01% |
+17,695
| New | +$909K |
|
1213
J.M. Smucker
SJM
$12.7B
| $733K | ﹤0.01% |
5,333
-65,218
| -92% | -$8.89M |
|
1214
American Water Works
AWK
$26.8B
| $732K | ﹤0.01% |
5,625
-14,239
| -72% | -$2.14M |
|
1215
Idacorp
IDA
$8.21B
| $732K | ﹤0.01% |
7,390
-19,856
| -73% | -$2.16M |
|
1216
Dominion Energy
D
$59.8B
| $726K | ﹤0.01% |
10,508
-33,709
| -76% | -$2.72M |
|
1217
Invesco
IVZ
$13.9B
| $725K | ﹤0.01% |
+52,893
| New | +$892K |
|
1218
Unum
UNM
$14.5B
| $716K | ﹤0.01% |
18,444
-129,076
| -87% | -$4.72M |
|
1219
HCA Healthcare
HCA
$89.8B
| $702K | ﹤0.01% |
3,821
-475,127
| -99% | -$94.7M |
|
|
ARCH
1220
DELISTED
Arch Resources, Inc.
ARCH
| $700K | ﹤0.01% |
5,902
-18,195
| -76% | -$2.52M |
|
1221
Check Point Software Technologies
CHKP
$13.2B
| $698K | ﹤0.01% |
+6,228
| New | +$753K |
|
1222
LegalZoom.com
LZ
$930M
| $686K | ﹤0.01% |
79,989
-49,780
| -38% | -$515K |
|
|
AERI
1223
DELISTED
Aerie Pharmaceuticals
AERI
| $679K | ﹤0.01% |
44,846
-78,920
| -64% | -$917K |
|
1224
International Flavors & Fragrances
IFF
$21.4B
| $677K | ﹤0.01% |
+7,455
| New | +$854K |
|
1225
St. Joe Company
JOE
$3.87B
| $672K | ﹤0.01% |
+20,965
| New | +$813K |
|
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VAI
Voloridge Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Voloridge Investment Management held 1,697 positions worth $18.5B, down 4.1% from $19.3B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Voloridge Investment Management's Q3 2022 filing shows 297 new, 468 increased, 599 reduced and 333 closed positions. Its largest new stake was Linde: 388,955 shares worth $105M. The largest sale was Tesla, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Voloridge Investment Management's largest Q3 2022 buy was Linde: 388,955 shares worth $105M.
- Voloridge Investment Management added most to Adobe in Q3 2022, an estimated $276M increase.
- Voloridge Investment Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $213M.
- Voloridge Investment Management fully exited Apple in Q3 2022, selling an estimated $185M.
- Voloridge Investment Management's ten largest holdings make up 9.7% of its $18.5B portfolio in Q3 2022.
- Voloridge Investment Management opened 297 new positions and closed 333 in Q3 2022.
- Voloridge Investment Management's portfolio value fell 4.1% quarter-over-quarter to $18.5B.
Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.