We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Dana Inc
DAN
$3.2B
| – | – |
-46,526
| Closed | -$655K |
|
1427
Darling Ingredients
DAR
$10B
| – | – |
-39,773
| Closed | -$2.38M |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.16B
| – | – |
-19,990
| Closed | -$952K |
|
1429
Deckers Outdoor
DECK
$12.4B
| – | – |
-146,508
| Closed | -$6.24M |
|
1430
Douglas Emmett
DEI
$1.95B
| – | – |
-22,234
| Closed | -$498K |
|
1431
Dell
DELL
$313B
| – | – |
-479,487
| Closed | -$22.2M |
|
1432
D.R. Horton
DHI
$40.8B
| – | – |
-414,389
| Closed | -$27.4M |
|
1433
Walt Disney
DIS
$178B
| – | – |
-842,131
| Closed | -$79.5M |
|
1434
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-294,796
| Closed | -$22.2M |
|
1435
dLocal
DLO
$4.2B
| – | – |
-53,017
| Closed | -$1.39M |
|
1436
Deluxe
DLX
$1.09B
| – | – |
-16,875
| Closed | -$366K |
|
1437
DNOW Inc
DNOW
$3.04B
| – | – |
-16,731
| Closed | -$164K |
|
1438
Devon Energy
DVN
$49.3B
| – | – |
-52,990
| Closed | -$2.92M |
|
|
DX
1439
Dynex Capital
DX
$3.22B
| – | – |
-64,997
| Closed | -$1.03M |
|
|
EA
1440
DELISTED
Electronic Arts
EA
| – | – |
-69,181
| Closed | -$8.42M |
|
|
EB
1441
DELISTED
Eventbrite
EB
| – | – |
-79,081
| Closed | -$812K |
|
1442
Ecolab
ECL
$78.1B
| – | – |
-13,361
| Closed | -$2.05M |
|
1443
Editas Medicine
EDIT
$436M
| – | – |
-452,140
| Closed | -$5.35M |
|
1444
Everest Group
EG
$13.9B
| – | – |
-17,028
| Closed | -$4.77M |
|
1445
eHealth
EHTH
$39.7M
| – | – |
-255,529
| Closed | -$2.38M |
|
|
ELP
1446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-26,110
| Closed | -$133K |
|
1447
Enovis
ENOV
$1.42B
| – | – |
-11,020
| Closed | -$606K |
|
1448
Entegris
ENTG
$24.6B
| – | – |
-52,998
| Closed | -$4.88M |
|
1449
Erasca
ERAS
$6.45B
| – | – |
-49,339
| Closed | -$275K |
|
1450
ESAB
ESAB
$5.35B
| – | – |
-36,108
| Closed | -$1.58M |
|
Similar funds
VAI
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.