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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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.9B
| $220K | ﹤0.01% |
5,118
-67,682
| -93% | -$3.35M |
|
1352
Crane NXT
CXT
$2.99B
| $218K | ﹤0.01% |
7,174
-14,021
| -66% | -$462K |
|
1353
Otter Tail
OTTR
$3.87B
| $218K | ﹤0.01% |
+3,540
| New | +$255K |
|
1354
Oxford Industries
OXM
$538M
| $214K | ﹤0.01% |
2,380
-12,223
| -84% | -$1.18M |
|
1355
Banco Santander Chile
BSAC
$16B
| $199K | ﹤0.01% |
14,193
-32,588
| -70% | -$507K |
|
|
AHRT
1356
AH Realty Trust
AHRT
$501M
| $192K | ﹤0.01% |
18,460
-75,689
| -80% | -$988K |
|
|
DENN
1357
DELISTED
Denny's
DENN
| $187K | ﹤0.01% |
19,838
-30,251
| -60% | -$290K |
|
1358
UBS Group
UBS
$177B
| $173K | ﹤0.01% |
+11,914
| New | +$191K |
|
1359
TAL Education Group
TAL
$6.58B
| $153K | ﹤0.01% |
+30,912
| New | +$153K |
|
|
HBI
1360
DELISTED
Hanesbrands
HBI
| $148K | ﹤0.01% |
21,300
-35,982
| -63% | -$353K |
|
|
AGNT
1361
AGNT Inc
AGNT
$715M
| $122K | ﹤0.01% |
10,906
-400,234
| -97% | -$5.58M |
|
1362
Lightwave Logic
LWLG
$1.23B
| $116K | ﹤0.01% |
15,790
-82,292
| -84% | -$771K |
|
|
INFN
1363
DELISTED
Infinera Corporation Common Stock
INFN
| $116K | ﹤0.01% |
+23,890
| New | +$131K |
|
|
CTEV
1364
Claritev Corp
CTEV
$599M
| $55K | ﹤0.01% |
477
-3,962
| -89% | -$655K |
|
|
1365
Apple
AAPL
$4.41T
| – | – |
-1,356,261
| Closed | -$185M |
|
1366
AbCellera Biologics
ABCL
$3.18B
| – | – |
-196,406
| Closed | -$2.09M |
|
1367
Asbury Automotive
ABG
$3.76B
| – | – |
-28,197
| Closed | -$4.78M |
|
1368
Archer Daniels Midland
ADM
$38.4B
| – | – |
-456,281
| Closed | -$35.4M |
|
1369
Autodesk
ADSK
$52.7B
| – | – |
-136,101
| Closed | -$23.4M |
|
1370
Alamos Gold
AGI
$14B
| – | – |
-327,651
| Closed | -$2.3M |
|
1371
Agios Pharmaceuticals
AGIO
$2.04B
| – | – |
-163,784
| Closed | -$3.63M |
|
1372
Adecoagro
AGRO
$1.34B
| – | – |
-103,136
| Closed | -$873K |
|
1373
American International
AIG
$39.8B
| – | – |
-424,390
| Closed | -$21.7M |
|
|
AL
1374
DELISTED
Air Lease Corp
AL
| – | – |
-58,186
| Closed | -$1.95M |
|
|
ALEX
1375
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-18,177
| Closed | -$326K |
|
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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.