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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
SGMO
1601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-248,610
Closed -$1.03M
SKIN icon
1602
SkinHealth Systems
SKIN
$87.4M
– –
-229,360
Closed -$2.95M
SLB icon
1603
SLB Ltd
SLB
$78.4B
– –
-6,694
Closed -$239K
SLDP icon
1604
Solid Power
SLDP
$543M
– –
-61,486
Closed -$331K
SLQT icon
1605
SelectQuote
SLQT
$122M
– –
-265,608
Closed -$659K
SM icon
1606
SM Energy
SM
$7.69B
– –
-287,963
Closed -$9.85M
SNX icon
1607
TD Synnex
SNX
$20.6B
– –
-7,496
Closed -$683K
SPCE icon
1608
Virgin Galactic
SPCE
$495M
– –
-4,829
Closed -$581K
SPSC icon
1609
SPS Commerce
SPSC
$2.64B
– –
-9,152
Closed -$1.03M
STC icon
1610
Stewart Information Services
STC
$2.01B
– –
-7,510
Closed -$374K
STM icon
1611
STMicroelectronics
STM
$50B
– –
-225,801
Closed -$7.11M
SVC
1612
Service Properties Trust
SVC
$1.08B
– –
-15,815
Closed -$414K
SWX icon
1613
Southwest Gas
SWX
$6.65B
– –
-32,912
Closed -$2.87M
TAP icon
1614
Molson Coors Class B
TAP
$7.7B
– –
-36,379
Closed -$1.98M
TBPH icon
1615
Theravance Biopharma
TBPH
$880M
– –
-252,845
Closed -$2.29M
TGT icon
1616
Target
TGT
$68.9B
– –
-29,685
Closed -$4.19M
THG icon
1617
Hanover Insurance
THG
$7.77B
– –
-28,501
Closed -$4.17M
TIL icon
1618
Instil Bio
TIL
$49.3M
– –
-3,793
Closed -$350K
TREE icon
1619
LendingTree
TREE
$439M
– –
-36,463
Closed -$1.6M
TRNO icon
1620
Terreno Realty
TRNO
$7.45B
– –
-38,181
Closed -$2.13M
TS icon
1621
Tenaris
TS
$26.9B
– –
-206,373
Closed -$5.3M
TSEM icon
1622
Tower Semiconductor
TSEM
$30.3B
– –
-11,576
Closed -$535K
TTWO icon
1623
Take-Two Interactive
TTWO
$45.6B
– –
-90,515
Closed -$11.1M
TXRH icon
1624
Texas Roadhouse
TXRH
$13.8B
– –
-24,882
Closed -$1.82M
TYL icon
1625
Tyler Technologies
TYL
$12.9B
– –
-1,279
Closed -$425K
63 64
65
66 67

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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.