We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$3.17B
| $464K | ﹤0.01% |
3,245
-10,407
| -76% | -$1.78M |
|
|
FMTX
1277
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $464K | ﹤0.01% |
+23,254
| New | +$307K |
|
1278
American Vanguard Corp
AVD
$64M
| $460K | ﹤0.01% |
24,581
-25,443
| -51% | -$530K |
|
1279
Chunghwa Telecom
CHT
$32.8B
| $459K | ﹤0.01% |
+12,920
| New | +$514K |
|
1280
Brighthouse Financial
BHF
$3.44B
| $452K | ﹤0.01% |
10,402
-50,276
| -83% | -$2.29M |
|
1281
Eaton
ETN
$179B
| $448K | ﹤0.01% |
3,359
-270,207
| -99% | -$37.8M |
|
1282
US Physical Therapy
USPH
$1.22B
| $446K | ﹤0.01% |
5,870
-19,418
| -77% | -$1.87M |
|
1283
ALX Oncology
ALXO
$278M
| $441K | ﹤0.01% |
46,070
-90,758
| -66% | -$1.06M |
|
1284
ResMed
RMD
$32.8B
| $437K | ﹤0.01% |
2,003
-387
| -16% | -$88.1K |
|
1285
Repay Holdings
RPAY
$311M
| $437K | ﹤0.01% |
+61,961
| New | +$676K |
|
1286
Lattice Semiconductor
LSCC
$18.4B
| $433K | ﹤0.01% |
8,791
-73,626
| -89% | -$4.08M |
|
1287
Outfront Media
OUT
$5.29B
| $433K | ﹤0.01% |
28,929
-197,497
| -87% | -$3.48M |
|
1288
Raymond James Financial
RJF
$34.9B
| $426K | ﹤0.01% |
+4,313
| New | +$437K |
|
1289
Omnicom Group
OMC
$23.5B
| $418K | ﹤0.01% |
+6,618
| New | +$449K |
|
1290
Workiva
WK
$3.7B
| $417K | ﹤0.01% |
5,356
-1,111
| -17% | -$75.9K |
|
1291
Ormat Technologies
ORA
$6.97B
| $416K | ﹤0.01% |
4,822
-2,121
| -31% | -$189K |
|
1292
Vermilion Energy
VET
$1.73B
| $416K | ﹤0.01% |
+19,426
| New | +$456K |
|
1293
Houlihan Lokey
HLI
$8.63B
| $410K | ﹤0.01% |
5,440
-11,364
| -68% | -$921K |
|
1294
Sabra Healthcare REIT
SBRA
$5.16B
| $409K | ﹤0.01% |
31,160
-18,854
| -38% | -$279K |
|
1295
NatWest
NWG
$76.7B
| $405K | ﹤0.01% |
+81,065
| New | +$499K |
|
1296
StoneX
SNEX
$8.37B
| $405K | ﹤0.01% |
+24,705
| New | +$423K |
|
|
AXIA
1297
DELISTED
AXIA Energia
AXIA
| $399K | ﹤0.01% |
62,726
-140,862
| -69% | -$978K |
|
1298
Sensient Technologies
SXT
$5.55B
| $396K | ﹤0.01% |
+5,712
| New | +$461K |
|
1299
World Acceptance Corp
WRLD
$884M
| $396K | ﹤0.01% |
+4,094
| New | +$474K |
|
1300
Voya Financial
VOYA
$9.01B
| $389K | ﹤0.01% |
+6,431
| New | +$393K |
|
Similar funds
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.