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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
IMAX icon
1501
IMAX
IMAX
$2.81B
– –
-18,421
Closed -$311K
INDI icon
1502
indie Semiconductor
INDI
$847M
– –
-59,535
Closed -$339K
INN
1503
Summit Hotel Properties
INN
$655M
– –
-10,614
Closed -$77K
IQV icon
1504
IQVIA
IQV
$39.8B
– –
-18,057
Closed -$3.92M
IRM icon
1505
Iron Mountain
IRM
$37B
– –
-123,984
Closed -$6.04M
IRTC icon
1506
iRhythm Holdings
IRTC
$4.13B
– –
-91,063
Closed -$9.84M
IRWD icon
1507
Ironwood Pharmaceuticals
IRWD
$714M
– –
-240,431
Closed -$2.77M
IT icon
1508
Gartner
IT
$11.3B
– –
-45,156
Closed -$10.9M
JBHT icon
1509
JB Hunt Transport Services
JBHT
$25.9B
– –
-63,996
Closed -$10.1M
JXN icon
1510
Jackson Financial
JXN
$8.85B
– –
-210,080
Closed -$5.62M
KEX icon
1511
Kirby Corp
KEX
$7.18B
– –
-4,170
Closed -$254K
KIM icon
1512
Kimco Realty
KIM
$16.2B
– –
-363,305
Closed -$7.18M
KMPR icon
1513
Kemper
KMPR
$1.56B
– –
-6,041
Closed -$289K
KPTI icon
1514
Karyopharm Therapeutics
KPTI
$46M
– –
-25,944
Closed -$1.75M
KTOS icon
1515
Kratos Defense & Security Solutions
KTOS
$12B
– –
-235,041
Closed -$3.26M
KURA icon
1516
Kura Oncology
KURA
$882M
– –
-148,340
Closed -$2.72M
KWR icon
1517
Quaker Houghton
KWR
$2.91B
– –
-5,474
Closed -$818K
KZR
1518
DELISTED
Kezar Life Sciences
KZR
– –
-1,661
Closed -$137K
MZTI
1519
The Marzetti Company
MZTI
$3.18B
– –
-24,187
Closed -$3.12M
LEGN icon
1520
Legend Biotech
LEGN
$3.99B
– –
-55,673
Closed -$3.06M
LFST icon
1521
Lifestance Health
LFST
$4.67B
– –
-75,843
Closed -$422K
LII icon
1522
Lennox International
LII
$14.5B
– –
-2,792
Closed -$577K
LOPE icon
1523
Grand Canyon Education
LOPE
$3.7B
– –
-23,641
Closed -$2.23M
LOW icon
1524
Lowe's Companies
LOW
$121B
– –
-501,349
Closed -$87.6M
LPX icon
1525
Louisiana-Pacific
LPX
$5.15B
– –
-55,748
Closed -$2.92M
59 60
61
62 63

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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.