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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
ALL icon
1376
Allstate
ALL
$64.7B
– –
-37,720
Closed -$4.78M
ALLK
1377
DELISTED
Allakos
ALLK
– –
-593,044
Closed -$1.86M
ALRM icon
1378
Alarm.com
ALRM
$2.72B
– –
-36,903
Closed -$2.28M
ALSN icon
1379
Allison Transmission
ALSN
$10.2B
– –
-59,388
Closed -$2.28M
AMWD
1380
DELISTED
American Woodmark
AMWD
– –
-30,614
Closed -$1.38M
AMX icon
1381
America Movil
AMX
$69.7B
– –
-266,760
Closed -$5.45M
ANGI icon
1382
Angi Inc
ANGI
$176M
– –
-33,806
Closed -$1.55M
APAM icon
1383
Artisan Partners
APAM
$2.97B
– –
-50,876
Closed -$1.81M
AQN icon
1384
Algonquin Power & Utilities
AQN
$4.44B
– –
-79,541
Closed -$1.07M
ARCB icon
1385
ArcBest
ARCB
$3.14B
– –
-55,337
Closed -$3.89M
ARI
1386
Apollo Commercial Real Estate
ARI
$885M
– –
-114,481
Closed -$1.2M
ARLO icon
1387
Arlo Technologies
ARLO
$1.5B
– –
-193,531
Closed -$1.21M
ASTL icon
1388
Algoma Steel
ASTL
$470M
– –
-267,264
Closed -$2.4M
ATRC icon
1389
AtriCure
ATRC
$2.22B
– –
-48,770
Closed -$1.99M
AVIR icon
1390
Atea Pharmaceuticals
AVIR
$405M
– –
-265,365
Closed -$1.88M
AWR icon
1391
American States Water
AWR
$3.49B
– –
-17,874
Closed -$1.46M
AXON
1392
Axon Enterprise
AXON
$48.7B
– –
-36,404
Closed -$3.39M
AXS icon
1393
AXIS Capital
AXS
$7.26B
– –
-32,398
Closed -$1.85M
BCC icon
1394
Boise Cascade
BCC
$2.94B
– –
-38,802
Closed -$2.31M
BG icon
1395
Bunge Global
BG
$21.5B
– –
-132,281
Closed -$12M
BJRI icon
1396
BJ's Restaurants
BJRI
$1.48B
– –
-49,576
Closed -$1.07M
BLDR icon
1397
Builders FirstSource
BLDR
$7.79B
– –
-326,865
Closed -$17.6M
BUD icon
1398
AB InBev
BUD
$156B
– –
-36,777
Closed -$1.98M
BWXT icon
1399
BWX Technologies
BWXT
$15.8B
– –
-34,731
Closed -$1.91M
BXP icon
1400
Boston Properties
BXP
$10.8B
– –
-27,076
Closed -$2.41M
54 55
56
57 58

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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.