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Voloridge Investment Management

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
Cap. Flow
+$398M
Cap. Flow %
2.15%
Top 10 Hldgs %
9.66%
Holding
1,697
New
297
Increased
468
Reduced
599
Closed
333

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$276M
2
META icon
Meta Platforms (Facebook)
META
+$224M
3
MSFT icon
Microsoft
MSFT
+$177M
4
NKE icon
Nike
NKE
+$133M
5
KO icon
Coca-Cola
KO
+$123M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$213M
2
AAPL icon
Apple
AAPL
+$185M
3
PYPL icon
PayPal
PYPL
+$169M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
BLK icon
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
CHNG
101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$46.1M 0.25%
1,677,865
+1,066,583
+174% +$26.4M
YUM icon
102
Yum! Brands
YUM
$40.2B
$45.9M 0.25%
431,962
+84,950
+24% +$9.86M
AVB icon
103
AvalonBay Communities
AVB
$25.7B
$45.8M 0.25%
248,657
+23,996
+11% +$4.84M
ENB icon
104
Enbridge
ENB
$113B
$45.7M 0.25%
1,230,778
+561,038
+84% +$23.7M
ZM icon
105
Zoom
ZM
$30.5B
$45.1M 0.24%
+612,354
New +$58.3M
FSLR icon
106
First Solar
FSLR
$24.5B
$45M 0.24%
+340,315
New +$36.5M
ABBV icon
107
AbbVie
ABBV
$442B
$44.5M 0.24%
331,841
+214,813
+184% +$30.8M
USB icon
108
US Bancorp
USB
$101B
$44.3M 0.24%
1,099,255
+571,137
+108% +$26.4M
PBF icon
109
PBF Energy
PBF
$8.16B
$44.3M 0.24%
1,259,504
-204,061
-14% -$6.46M
EMR icon
110
Emerson Electric
EMR
$91.2B
$44.3M 0.24%
604,800
+157,271
+35% +$13.1M
JPM icon
111
JPMorgan Chase
JPM
$970B
$44.2M 0.24%
423,072
-139,351
-25% -$16M
EXR icon
112
Extra Space Storage
EXR
$30.8B
$44.2M 0.24%
255,966
-57,765
-18% -$10.9M
CARR icon
113
Carrier Global
CARR
$52B
$44.1M 0.24%
1,241,401
-803,253
-39% -$31.6M
SWKS icon
114
Skyworks Solutions
SWKS
$10.2B
$43.8M 0.24%
514,210
-494,993
-49% -$50.6M
SHOP icon
115
Shopify
SHOP
$193B
$43.8M 0.24%
1,624,224
-86,152
-5% -$2.93M
TFC icon
116
Truist Financial
TFC
$64B
$43.5M 0.23%
998,024
-857,028
-46% -$41.2M
QRVO icon
117
Qorvo
QRVO
$8.49B
$43M 0.23%
541,644
-225,684
-29% -$21.8M
ES icon
118
Eversource Energy
ES
$26.8B
$43M 0.23%
550,952
+183,444
+50% +$16.2M
CRL icon
119
Charles River Laboratories
CRL
$13.6B
$42.9M 0.23%
217,836
-37,674
-15% -$8.13M
CHWY icon
120
Chewy
CHWY
$9.11B
$42.5M 0.23%
1,383,291
+1,100,312
+389% +$43.7M
NDAQ icon
121
Nasdaq
NDAQ
$53.1B
$41.9M 0.23%
739,156
-302,030
-29% -$17.8M
VZ icon
122
Verizon
VZ
$195B
$41.9M 0.23%
1,102,989
-6,649
-0.6% -$296K
DLTR icon
123
Dollar Tree
DLTR
$24.5B
$41.8M 0.23%
306,979
-149,381
-33% -$23.2M
DUK icon
124
Duke Energy
DUK
$96.1B
$41.5M 0.22%
446,361
-5,788
-1% -$622K
POOL icon
125
Pool Corp
POOL
$7.16B
$41.4M 0.22%
129,986
+115,293
+785% +$41.1M
3 4
5
6 7

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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.