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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
EMN icon
1326
Eastman Chemical
EMN
$8.29B
$290K ﹤0.01%
4,082
-14,711
-78% -$1.32M
PINC
1327
DELISTED
Premier
PINC
$290K ﹤0.01%
8,533
-34,479
-80% -$1.26M
NDSN icon
1328
Nordson
NDSN
$17.3B
$282K ﹤0.01%
1,329
-360
-21% -$80.7K
PRIM icon
1329
Primoris Services
PRIM
$4.39B
$282K ﹤0.01%
+17,364
New +$363K
CIB icon
1330
Grupo Cibest SA
CIB
$22.6B
$279K ﹤0.01%
11,435
-30,020
-72% -$866K
EPC icon
1331
Edgewell Personal Care
EPC
$1.32B
$277K ﹤0.01%
+7,412
New +$289K
BLFS icon
1332
BioLife Solutions
BLFS
$1.71B
$276K ﹤0.01%
+12,119
New +$259K
PINS icon
1333
Pinterest
PINS
$13B
$274K ﹤0.01%
11,778
-4,193,486
-100% -$92M
PPL
1334
PPL Corp
PPL
$26.7B
$274K ﹤0.01%
+10,815
New +$310K
SLGN icon
1335
Silgan Holdings
SLGN
$4.3B
$271K ﹤0.01%
6,457
-31,532
-83% -$1.39M
UMC icon
1336
United Microelectronic
UMC
$48.4B
$271K ﹤0.01%
+48,731
New +$322K
OGE icon
1337
OGE Energy
OGE
$9.69B
$263K ﹤0.01%
+7,204
New +$291K
SNDR icon
1338
Schneider National
SNDR
$6.27B
$263K ﹤0.01%
12,980
-43,424
-77% -$1.01M
BALL icon
1339
Ball Corp
BALL
$16.4B
$261K ﹤0.01%
5,393
-19,440
-78% -$1.2M
CATY icon
1340
Cathay General Bancorp
CATY
$4.3B
$258K ﹤0.01%
6,705
-11,999
-64% -$499K
PLYM
1341
DELISTED
Plymouth Industrial REIT
PLYM
$258K ﹤0.01%
15,354
-48,503
-76% -$939K
RYN icon
1342
Rayonier
RYN
$6.47B
$250K ﹤0.01%
9,200
+2,692
+41% +$86.9K
CD
1343
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$249K ﹤0.01%
+30,798
New +$237K
SUM
1344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$248K ﹤0.01%
+10,534
New +$283K
MGY icon
1345
Magnolia Oil & Gas
MGY
$6.25B
$244K ﹤0.01%
+12,311
New +$272K
AEIS icon
1346
Advanced Energy
AEIS
$13.5B
$242K ﹤0.01%
+3,129
New +$268K
WW
1347
DELISTED
WW International
WW
$233K ﹤0.01%
59,271
-91,109
-61% -$552K
RCUS icon
1348
Arcus Biosciences
RCUS
$3.69B
$229K ﹤0.01%
+8,771
New +$232K
AZTA icon
1349
Azenta
AZTA
$1.47B
$227K ﹤0.01%
+5,294
New +$316K
ALC icon
1350
Alcon
ALC
$35.6B
$221K ﹤0.01%
+3,796
New +$263K
52 53
54
55 56

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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.