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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 | |
|---|---|---|---|---|---|---|
1226
Leggett & Platt
LEG
$1.29B
| $657K | ﹤0.01% |
19,771
-264,292
| -93% | -$10M |
|
1227
Brown & Brown
BRO
$23.8B
| $653K | ﹤0.01% |
10,791
-5,604
| -34% | -$353K |
|
1228
Integer Holdings
ITGR
$4.25B
| $650K | ﹤0.01% |
+10,442
| New | +$702K |
|
1229
Colliers International
CIGI
$5.15B
| $639K | ﹤0.01% |
6,974
-19,403
| -74% | -$2.26M |
|
1230
UFP Industries
UFPI
$5.06B
| $638K | ﹤0.01% |
8,835
-7,036
| -44% | -$560K |
|
1231
Shake Shack
SHAK
$2.94B
| $636K | ﹤0.01% |
+14,141
| New | +$679K |
|
1232
Ameris Bancorp
ABCB
$5.94B
| $630K | ﹤0.01% |
+14,087
| New | +$646K |
|
1233
Maximus
MMS
$2.85B
| $629K | ﹤0.01% |
+10,867
| New | +$677K |
|
1234
Cheesecake Factory
CAKE
$5.84B
| $628K | ﹤0.01% |
21,462
-119,353
| -85% | -$3.62M |
|
1235
Cousins Properties
CUZ
$4.85B
| $626K | ﹤0.01% |
+26,797
| New | +$757K |
|
1236
Henry Schein
HSIC
$10.1B
| $621K | ﹤0.01% |
9,444
+4,518
| +92% | +$336K |
|
1237
Healthcare Services Group
HCSG
$1.43B
| $601K | ﹤0.01% |
+49,688
| New | +$732K |
|
1238
Papa John's
PZZA
$793M
| $592K | ﹤0.01% |
+8,449
| New | +$717K |
|
|
GTLS
1239
DELISTED
Chart Industries
GTLS
| $589K | ﹤0.01% |
3,196
-6,287
| -66% | -$1.17M |
|
|
HTO
1240
H2O America
HTO
$2.62B
| $589K | ﹤0.01% |
10,227
-3,628
| -26% | -$234K |
|
|
AY
1241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $588K | ﹤0.01% |
+22,362
| New | +$739K |
|
1242
OR Royalties Inc
OR
$6.31B
| $587K | ﹤0.01% |
+57,687
| New | +$578K |
|
1243
Telkom Indonesia
TLK
$14.4B
| $565K | ﹤0.01% |
19,581
-7,913
| -29% | -$231K |
|
1244
Insulet
PODD
$10.1B
| $562K | ﹤0.01% |
2,452
+1,526
| +165% | +$382K |
|
1245
Avnet
AVT
$7.98B
| $561K | ﹤0.01% |
15,544
-62,702
| -80% | -$2.7M |
|
1246
Old National Bancorp
ONB
$10.4B
| $554K | ﹤0.01% |
33,662
-50,011
| -60% | -$836K |
|
1247
Element Solutions
ESI
$9.37B
| $550K | ﹤0.01% |
+33,792
| New | +$631K |
|
1248
Tetra Tech
TTEK
$9.09B
| $548K | ﹤0.01% |
21,310
-277,675
| -93% | -$7.77M |
|
|
ESTE
1249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $544K | ﹤0.01% |
44,141
+22,125
| +100% | +$301K |
|
1250
Leslie's
LESL
$12.4M
| $541K | ﹤0.01% |
+1,839
| New | +$552K |
|
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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.