We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
PagerDuty
PD
$889M
| – | – |
-67,934
| Closed | -$1.68M |
|
1577
Penumbra
PEN
$12.8B
| – | – |
-25,137
| Closed | -$3.13M |
|
1578
Photronics
PLAB
$1.95B
| – | – |
-13,956
| Closed | -$272K |
|
1579
ePlus
PLUS
$2.3B
| – | – |
-8,370
| Closed | -$445K |
|
1580
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-82,651
| Closed | -$5.98M |
|
|
PPBI
1581
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-88,169
| Closed | -$2.58M |
|
1582
Pilgrim's Pride
PPC
$6.46B
| – | – |
-140,467
| Closed | -$4.39M |
|
1583
Perrigo
PRGO
$1.72B
| – | – |
-20,884
| Closed | -$847K |
|
1584
Perimeter Solutions
PRM
$5.79B
| – | – |
-10,107
| Closed | -$110K |
|
|
1585
PayPal
PYPL
$50B
| – | – |
-2,426,369
| Closed | -$169M |
|
1586
QuidelOrtho
QDEL
$990M
| – | – |
-24,729
| Closed | -$2.4M |
|
1587
Rambus
RMBS
$11B
| – | – |
-13,057
| Closed | -$281K |
|
1588
RenaissanceRe
RNR
$13.3B
| – | – |
-20,999
| Closed | -$3.28M |
|
1589
ReNew
RNW
$2.48B
| – | – |
-97,999
| Closed | -$634K |
|
1590
Ross Stores
ROST
$80.1B
| – | – |
-46,434
| Closed | -$3.26M |
|
1591
Range Resources
RRC
$9.38B
| – | – |
-31,953
| Closed | -$791K |
|
1592
Red Rock Resorts
RRR
$3.75B
| – | – |
-29,283
| Closed | -$977K |
|
|
RWT
1593
Redwood Trust
RWT
$592M
| – | – |
-99,952
| Closed | -$771K |
|
1594
Recursion Pharmaceuticals
RXRX
$1.76B
| – | – |
-55,266
| Closed | -$450K |
|
1595
SentinelOne
S
$7.64B
| – | – |
-872,114
| Closed | -$20.3M |
|
|
SAGE
1596
DELISTED
Sage Therapeutics
SAGE
| – | – |
-132,101
| Closed | -$4.27M |
|
1597
Saic
SAIC
$5.26B
| – | – |
-9,801
| Closed | -$912K |
|
1598
Boston Beer
SAM
$1.88B
| – | – |
-64,169
| Closed | -$19.4M |
|
1599
Starbucks
SBUX
$122B
| – | – |
-124,787
| Closed | -$9.53M |
|
|
SCHW
1600
Charles Schwab
SCHW
$188B
| – | – |
-562,884
| Closed | -$35.6M |
|
Similar funds
CS
VAI
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.