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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
LKFT
1476
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-4,159
Closed -$232K
GMAB icon
1477
Genmab
GMAB
$19.6B
– –
-45,257
Closed -$1.47M
GNK icon
1478
Genco Shipping & Trading
GNK
$1.1B
– –
-139,673
Closed -$2.7M
GS icon
1479
Goldman Sachs
GS
$302B
– –
-62,380
Closed -$18.5M
GT icon
1480
Goodyear
GT
$1.74B
– –
-132,255
Closed -$1.42M
GTY
1481
Getty Realty Corp
GTY
$2.04B
– –
-27,997
Closed -$742K
GXO icon
1482
GXO Logistics
GXO
$5.52B
– –
-340,097
Closed -$14.7M
HAE icon
1483
Haemonetics
HAE
$4.16B
– –
-100,315
Closed -$6.54M
HBM icon
1484
Hudbay
HBM
$12.4B
– –
-222,304
Closed -$907K
HCI icon
1485
HCI Group
HCI
$2.28B
– –
-19,575
Closed -$1.33M
HD icon
1486
Home Depot
HD
$342B
– –
-32,771
Closed -$8.99M
HDSN
1487
Hudson Technologies
HDSN
$236M
– –
-103,291
Closed -$776K
HGV icon
1488
Hilton Grand Vacations
HGV
$3.49B
– –
-23,871
Closed -$853K
HI
1489
DELISTED
Hillenbrand
HI
– –
-32,058
Closed -$1.31M
HIG icon
1490
Hartford Financial Services
HIG
$37.7B
– –
-133,921
Closed -$8.76M
HIW icon
1491
Highwoods Properties
HIW
$3.46B
– –
-32,298
Closed -$1.1M
HLNE icon
1492
Hamilton Lane
HLNE
$5.69B
– –
-16,283
Closed -$1.09M
HMN icon
1493
Horace Mann Educators
HMN
$2.09B
– –
-6,063
Closed -$233K
MCHB
1494
Mechanics Bancorp
MCHB
$3.8B
– –
-24,139
Closed -$837K
HR icon
1495
Healthcare Realty
HR
$6.58B
– –
-128,523
Closed -$3.59M
HRL icon
1496
Hormel Foods
HRL
$13.4B
– –
-151,231
Closed -$7.16M
HUBG icon
1497
HUB Group
HUBG
$2.46B
– –
-18,742
Closed -$665K
IBOC icon
1498
International Bancshares
IBOC
$4.52B
– –
-27,946
Closed -$1.12M
ICE icon
1499
Intercontinental Exchange
ICE
$85B
– –
-285,479
Closed -$26.8M
IHRT icon
1500
iHeartMedia
IHRT
$450M
– –
-12,221
Closed -$96K
58 59
60
61 62

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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.