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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 | |
|---|---|---|---|---|---|---|
1301
Ingles Markets
IMKTA
$1.66B
| $378K | ﹤0.01% |
+4,773
| New | +$434K |
|
1302
Pediatrix Medical
MD
$2.15B
| $378K | ﹤0.01% |
22,902
-112,727
| -83% | -$2.27M |
|
1303
Woodward
WWD
$21.4B
| $374K | ﹤0.01% |
+4,654
| New | +$439K |
|
1304
Griffon
GFF
$4.75B
| $368K | ﹤0.01% |
12,483
-112,045
| -90% | -$3.4M |
|
|
LUCK
1305
Lucky Strike Entertainment
LUCK
$937M
| $362K | ﹤0.01% |
+29,420
| New | +$351K |
|
1306
Strategy Inc
MSTR
$37.3B
| $361K | ﹤0.01% |
16,990
-270,300
| -94% | -$6.78M |
|
1307
Credo Technology Group
CRDO
$50B
| $360K | ﹤0.01% |
+32,719
| New | +$431K |
|
|
TSP
1308
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $354K | ﹤0.01% |
46,634
+16,559
| +55% | +$139K |
|
|
LPRO
1309
DELISTED
Open Lending Corp
LPRO
| $353K | ﹤0.01% |
+43,864
| New | +$443K |
|
1310
Vericel Corp
VCEL
$2.29B
| $352K | ﹤0.01% |
15,181
-85,102
| -85% | -$2.32M |
|
1311
Albany International
AIN
$1.81B
| $351K | ﹤0.01% |
4,452
-5,372
| -55% | -$462K |
|
1312
Littelfuse
LFUS
$11.7B
| $347K | ﹤0.01% |
+1,748
| New | +$417K |
|
|
CVAC
1313
DELISTED
CureVac
CVAC
| $345K | ﹤0.01% |
+43,842
| New | +$511K |
|
1314
Western Alliance Bancorporation
WAL
$9.01B
| $336K | ﹤0.01% |
5,107
-173,398
| -97% | -$13.1M |
|
1315
VeriSign
VRSN
$25.6B
| $333K | ﹤0.01% |
+1,918
| New | +$355K |
|
1316
Marvell Technology
MRVL
$195B
| $332K | ﹤0.01% |
7,732
-280,145
| -97% | -$13.9M |
|
1317
Adient
ADNT
$1.44B
| $326K | ﹤0.01% |
+11,752
| New | +$381K |
|
|
CMA
1318
DELISTED
Comerica
CMA
| $326K | ﹤0.01% |
4,591
-29,170
| -86% | -$2.3M |
|
1319
NovaGold Resources
NG
$3.45B
| $321K | ﹤0.01% |
68,419
-133,097
| -66% | -$616K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $317K | ﹤0.01% |
+18,803
| New | +$333K |
|
1321
Black Hills Corp
BKH
$5.58B
| $315K | ﹤0.01% |
4,649
-32,948
| -88% | -$2.47M |
|
1322
Warrior Met Coal
HCC
$5.11B
| $314K | ﹤0.01% |
11,026
-303,447
| -96% | -$9.33M |
|
|
PPLI
1323
People Inc
PPLI
$3.02B
| $302K | ﹤0.01% |
+6,639
| New | +$374K |
|
1324
Piper Sandler
PIPR
$5.34B
| $302K | ﹤0.01% |
+11,528
| New | +$336K |
|
|
1325
Blackrock
BLK
$180B
| $297K | ﹤0.01% |
540
-145,750
| -100% | -$95.4M |
|
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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.