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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
ESPR
1451
DELISTED
Esperion Therapeutics
ESPR
– –
-137,744
Closed -$876K
EWBC icon
1452
East-West Bancorp
EWBC
$18.5B
– –
-32,752
Closed -$2.12M
EYE icon
1453
National Vision
EYE
$1.56B
– –
-49,401
Closed -$1.36M
F icon
1454
Ford
F
$55.1B
– –
-32,115
Closed -$357K
FBNC icon
1455
First Bancorp
FBNC
$2.72B
– –
-8,328
Closed -$291K
FBP icon
1456
First Bancorp
FBP
$4.46B
– –
-131,469
Closed -$1.7M
FCF icon
1457
First Commonwealth Financial
FCF
$2.18B
– –
-75,373
Closed -$1.01M
FCPT icon
1458
Four Corners Property Trust
FCPT
$2.74B
– –
-32,044
Closed -$852K
FDS icon
1459
Factset
FDS
$9.89B
– –
-20,051
Closed -$7.71M
FFBC icon
1460
First Financial Bancorp
FFBC
$3.58B
– –
-53,589
Closed -$1.04M
FFWM
1461
DELISTED
First Foundation Inc
FFWM
– –
-10,110
Closed -$207K
FIVN icon
1462
FIVE9
FIVN
$2.33B
– –
-68,526
Closed -$6.25M
FLGT icon
1463
Fulgent Genetics
FLGT
$515M
– –
-18,121
Closed -$988K
FMC icon
1464
FMC
FMC
$1.28B
– –
-66,705
Closed -$7.14M
FMX icon
1465
Fomento Económico Mexicano
FMX
$40B
– –
-38,690
Closed -$2.61M
FNF icon
1466
Fidelity National Financial
FNF
$12.8B
– –
-10,537
Closed -$374K
FNKO icon
1467
Funko
FNKO
$331M
– –
-23,405
Closed -$522K
FOLD
1468
DELISTED
Amicus Therapeutics
FOLD
– –
-47,952
Closed -$515K
FORM icon
1469
FormFactor
FORM
$10.1B
– –
-6,331
Closed -$245K
FOSL icon
1470
Fossil Group
FOSL
$311M
– –
-203,530
Closed -$1.05M
FWONK icon
1471
Liberty Media Series C
FWONK
$26B
– –
-53,150
Closed -$3.26M
GD icon
1472
General Dynamics
GD
$107B
– –
-42,311
Closed -$9.36M
GFS icon
1473
GlobalFoundries
GFS
$29.2B
– –
-56,782
Closed -$2.29M
GGB icon
1474
Gerdau
GGB
$9.48B
– –
-174,337
Closed -$594K
GIS icon
1475
General Mills
GIS
$20.4B
– –
-151,610
Closed -$11.4M
57 58
59
60 61

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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.