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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 | |
|---|---|---|---|---|---|---|
|
MRSN
1251
DELISTED
Mersana Therapeutics
MRSN
| $537K | ﹤0.01% |
+3,179
| New | +$517K |
|
|
TMHC
1252
DELISTED
Taylor Morrison
TMHC
| $528K | ﹤0.01% |
+22,637
| New | +$588K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $527K | ﹤0.01% |
18,881
-15,865
| -46% | -$495K |
|
|
JOYY
1254
JOYY Inc
JOYY
$3.74B
| $525K | ﹤0.01% |
+20,206
| New | +$555K |
|
1255
Globus Medical
GMED
$11.5B
| $524K | ﹤0.01% |
8,797
-212
| -2% | -$12.8K |
|
1256
UMB Financial
UMBF
$11.4B
| $522K | ﹤0.01% |
6,188
-37,912
| -86% | -$3.43M |
|
1257
Upwork
UPWK
$1.05B
| $522K | ﹤0.01% |
38,307
-50,673
| -57% | -$953K |
|
1258
Federal Signal
FSS
$7.71B
| $519K | ﹤0.01% |
13,899
-93,440
| -87% | -$3.67M |
|
1259
Syndax Pharmaceuticals
SNDX
$1.77B
| $518K | ﹤0.01% |
21,563
+11,141
| +107% | +$250K |
|
1260
Sabesp
SBS
$17.9B
| $516K | ﹤0.01% |
292,179
-4,048,999
| -93% | -$6.86M |
|
1261
Aegon
AEG
$13.9B
| $511K | ﹤0.01% |
128,992
-142,172
| -52% | -$619K |
|
|
LHCG
1262
DELISTED
LHC Group LLC
LHCG
| $511K | ﹤0.01% |
+3,124
| New | +$507K |
|
1263
Floor & Decor
FND
$6.32B
| $507K | ﹤0.01% |
7,221
-74,627
| -91% | -$5.99M |
|
1264
Simply Good Foods
SMPL
$968M
| $499K | ﹤0.01% |
+15,606
| New | +$512K |
|
|
WE
1265
DELISTED
WeWork Inc.
WE
| $493K | ﹤0.01% |
4,652
-15,630
| -77% | -$2.81M |
|
1266
Owens Corning
OC
$12.3B
| $488K | ﹤0.01% |
6,202
-25,239
| -80% | -$2.12M |
|
1267
Innoviva
INVA
$1.5B
| $487K | ﹤0.01% |
+41,907
| New | +$575K |
|
|
BRY
1268
DELISTED
Berry Corp
BRY
| $486K | ﹤0.01% |
+64,810
| New | +$548K |
|
1269
Targa Resources
TRGP
$57.6B
| $485K | ﹤0.01% |
+8,045
| New | +$528K |
|
1270
Evercore
EVR
$11.5B
| $483K | ﹤0.01% |
+5,870
| New | +$555K |
|
1271
CareTrust REIT
CTRE
$9.25B
| $480K | ﹤0.01% |
+26,527
| New | +$541K |
|
1272
EPAM Systems
EPAM
$5.17B
| $472K | ﹤0.01% |
1,304
-114,363
| -99% | -$43.8M |
|
1273
Gen Digital
GEN
$17.1B
| $467K | ﹤0.01% |
+23,180
| New | +$536K |
|
1274
Post Holdings
POST
$3.65B
| $466K | ﹤0.01% |
5,688
-16,076
| -74% | -$1.39M |
|
1275
Sociedad Química y Minera de Chile
SQM
$20.4B
| $466K | ﹤0.01% |
5,140
-291,670
| -98% | -$28.3M |
|
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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.