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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
CALX icon
1401
Calix
CALX
$2.51B
– –
-40,040
Closed -$1.37M
CCK icon
1402
Crown Holdings
CCK
$13.1B
– –
-7,150
Closed -$659K
CCOI icon
1403
Cogent Communications
CCOI
$525M
– –
-10,107
Closed -$614K
CFG icon
1404
Citizens Financial Group
CFG
$31.1B
– –
-338,692
Closed -$12.1M
CGNT icon
1405
Cognyte Software
CGNT
$675M
– –
-114,802
Closed -$488K
CHCO icon
1406
City Holding Co
CHCO
$2.07B
– –
-4,195
Closed -$335K
CHEF icon
1407
Chefs' Warehouse
CHEF
$4.53B
– –
-120,647
Closed -$4.69M
CIVI
1408
DELISTED
Civitas Resources
CIVI
– –
-13,319
Closed -$696K
CNDT icon
1409
Conduent
CNDT
$241M
– –
-11,940
Closed -$52K
CNK icon
1410
Cinemark Holdings
CNK
$4.32B
– –
-56,589
Closed -$850K
CNNE icon
1411
Cannae Holdings
CNNE
$651M
– –
-13,784
Closed -$267K
CNS icon
1412
Cohen & Steers
CNS
$4.36B
– –
-7,593
Closed -$483K
COUR icon
1413
Coursera
COUR
$1.48B
– –
-16,907
Closed -$240K
CPNG icon
1414
Coupang
CPNG
$29.3B
– –
-533,153
Closed -$6.8M
CPRT icon
1415
Copart
CPRT
$26.8B
– –
-138,828
Closed -$3.77M
CPRI icon
1416
Capri Holdings
CPRI
$1.77B
– –
-24,123
Closed -$989K
CRC icon
1417
California Resources
CRC
$4.75B
– –
-23,249
Closed -$895K
CRI icon
1418
Carter's
CRI
$1.43B
– –
-50,388
Closed -$3.55M
CRMT icon
1419
America's Car Mart
CRMT
$26.2M
– –
-24,529
Closed -$2.47M
CSGP icon
1420
CoStar Group
CSGP
$12.4B
– –
-127,030
Closed -$7.67M
CVCO icon
1421
Cavco Industries
CVCO
$4.6B
– –
-13,389
Closed -$2.62M
CWAN
1422
DELISTED
Clearwater Analytics
CWAN
– –
-14,745
Closed -$178K
CWEN icon
1423
Clearway Energy Class C
CWEN
$7.06B
– –
-205,923
Closed -$7.17M
CWST icon
1424
Casella Waste Systems
CWST
$5.76B
– –
-2,914
Closed -$212K
CZR icon
1425
Caesars Entertainment
CZR
$6.04B
– –
-25,514
Closed -$977K
55 56
57
58 59

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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.