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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 | |
|---|---|---|---|---|---|---|
1526
Lumen
LUMN
$6.49B
| – | – |
-249,504
| Closed | -$2.72M |
|
1527
LSB Industries
LXU
$711M
| – | – |
-53,871
| Closed | -$747K |
|
1528
Manhattan Associates
MANH
$11.2B
| – | – |
-7,832
| Closed | -$898K |
|
|
MASI
1529
DELISTED
Masimo
MASI
| – | – |
-91,890
| Closed | -$12M |
|
1530
Mativ Holdings
MATV
$690M
| – | – |
-50,581
| Closed | -$1.27M |
|
1531
McKesson
MCK
$102B
| – | – |
-141,925
| Closed | -$46.3M |
|
1532
Seres Therapeutics
MCRB
$47.4M
| – | – |
-10,884
| Closed | -$747K |
|
1533
Monarch Casino & Resort
MCRI
$2.22B
| – | – |
-11,626
| Closed | -$682K |
|
1534
Mercury Insurance
MCY
$5.84B
| – | – |
-60,701
| Closed | -$2.69M |
|
1535
Medifast
MED
$130M
| – | – |
-44,761
| Closed | -$8.08M |
|
1536
Medpace
MEDP
$16.7B
| – | – |
-66,643
| Closed | -$9.97M |
|
1537
Methanex
MEOH
$4.17B
| – | – |
-87,394
| Closed | -$3.34M |
|
1538
MetLife
MET
$61.4B
| – | – |
-247,471
| Closed | -$15.5M |
|
1539
McGrath RentCorp
MGRC
$2.94B
| – | – |
-2,986
| Closed | -$227K |
|
1540
Martin Marietta Materials
MLM
$32.7B
| – | – |
-26,797
| Closed | -$8.02M |
|
1541
Marcus & Millichap
MMI
$1.18B
| – | – |
-10,552
| Closed | -$390K |
|
1542
Monro
MNRO
$359M
| – | – |
-16,797
| Closed | -$720K |
|
1543
Movado Group
MOV
$815M
| – | – |
-11,451
| Closed | -$354K |
|
1544
Monolithic Power Systems
MPWR
$70B
| – | – |
-34,460
| Closed | -$13.2M |
|
1545
Marten Transport
MRTN
$1.22B
| – | – |
-21,868
| Closed | -$368K |
|
1546
Morgan Stanley
MS
$342B
| – | – |
-436,308
| Closed | -$33.2M |
|
1547
Madison Square Garden
MSGS
$9.97B
| – | – |
-26,558
| Closed | -$4.01M |
|
1548
Materion
MTRN
$5.9B
| – | – |
-4,456
| Closed | -$329K |
|
1549
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-114,935
| Closed | -$5.3M |
|
1550
Neogen
NEOG
$2.5B
| – | – |
-74,988
| Closed | -$1.81M |
|
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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.