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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
GRMN
126
Garmin
GRMN
$60B
$41.2M 0.22%
513,593
+20,219
+4% +$1.91M
ORLY icon
127
O'Reilly Automotive
ORLY
$74.4B
$40.5M 0.22%
+863,565
New +$40.3M
MTD icon
128
Mettler-Toledo International
MTD
$28.7B
$40.1M 0.22%
36,949
-4,029
-10% -$5.01M
AEE icon
129
Ameren
AEE
$30B
$39.4M 0.21%
488,915
+5,219
+1% +$476K
LYV icon
130
Live Nation Entertainment
LYV
$43.1B
$39.2M 0.21%
515,091
-572,059
-53% -$51.2M
SWN
131
DELISTED
Southwestern Energy Company
SWN
$38.6M 0.21%
6,301,951
-1,202,245
-16% -$8.31M
LW icon
132
Lamb Weston
LW
$7.28B
$37.7M 0.2%
487,388
+236,190
+94% +$18.5M
CVE icon
133
Cenovus Energy
CVE
$55.8B
$37.6M 0.2%
2,447,244
-73,984
-3% -$1.31M
BTI icon
134
British American Tobacco
BTI
$120B
$37.6M 0.2%
1,059,293
+41,814
+4% +$1.68M
RSG icon
135
Republic Services
RSG
$66.2B
$37.5M 0.2%
275,979
+157,433
+133% +$22M
NVDA icon
136
NVIDIA
NVDA
$5.39T
$37.4M 0.2%
3,081,440
-3,559,440
-54% -$56.3M
MTCH icon
137
Match Group
MTCH
$8.35B
$37.3M 0.2%
781,710
+660,836
+547% +$41.5M
AR icon
138
Antero Resources
AR
$11.5B
$37.1M 0.2%
1,216,071
-192,281
-14% -$7.1M
STZ icon
139
Constellation Brands
STZ
$22.8B
$36.8M 0.2%
160,315
-53,900
-25% -$13.1M
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$36.8M 0.2%
+163,627
New +$33.1M
ADP icon
141
Automatic Data Processing
ADP
$107B
$36.7M 0.2%
162,247
+146,857
+954% +$34.6M
HON icon
142
Honeywell
HON
$73.7B
$36.2M 0.2%
229,992
+182,780
+387% +$31.8M
DOW icon
143
Dow Inc
DOW
$22.3B
$36.1M 0.19%
822,065
-166,213
-17% -$8.43M
AVY icon
144
Avery Dennison
AVY
$13.7B
$35.6M 0.19%
218,607
+19,284
+10% +$3.5M
CPT icon
145
Camden Property Trust
CPT
$10.9B
$35.4M 0.19%
295,971
+51,557
+21% +$6.88M
PBR icon
146
Petrobras
PBR
$116B
$34.6M 0.19%
2,801,929
+1,507,526
+116% +$19.9M
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$34.6M 0.19%
1,349,841
+968,063
+254% +$27.5M
DFS
148
DELISTED
Discover Financial Services
DFS
$34.5M 0.19%
379,930
+29,829
+9% +$3.02M
MUSA icon
149
Murphy USA
MUSA
$10.1B
$34.5M 0.19%
125,565
+3,950
+3% +$1.1M
GPC icon
150
Genuine Parts
GPC
$18.4B
$34.5M 0.19%
231,086
+194,267
+528% +$29.3M
4 5
6
7 8

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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.