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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-91,490
| Closed | -$4.38M |
|
1627
Upland Software
UPLD
$14.9M
| – | – |
-1,568
| Closed | -$228K |
|
1628
United Parcel Service
UPS
$88.4B
| – | – |
-182,858
| Closed | -$33.4M |
|
|
VBTX
1629
DELISTED
Veritex Holdings
VBTX
| – | – |
-48,454
| Closed | -$1.42M |
|
1630
Veeva Systems
VEEV
$39.2B
| – | – |
-34,713
| Closed | -$6.88M |
|
1631
Veru
VERU
$46.7M
| – | – |
-12,668
| Closed | -$1.43M |
|
1632
Vulcan Materials
VMC
$36.3B
| – | – |
-12,663
| Closed | -$1.8M |
|
1633
Vertiv
VRT
$111B
| – | – |
-179,330
| Closed | -$1.47M |
|
1634
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-21,735
| Closed | -$6.13M |
|
1635
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-22,606
| Closed | -$3.87M |
|
|
VSXY
1636
Victoria's Secret
VSXY
$7.39B
| – | – |
-23,297
| Closed | -$652K |
|
|
VTLE
1637
DELISTED
Vital Energy
VTLE
| – | – |
-26,381
| Closed | -$1.82M |
|
1638
Ventas
VTR
$45.7B
| – | – |
-128,553
| Closed | -$6.61M |
|
1639
Valvoline
VVV
$4.25B
| – | – |
-168,399
| Closed | -$4.86M |
|
1640
West Fraser Timber
WFG
$5.5B
| – | – |
-21,607
| Closed | -$1.66M |
|
1641
Westlake Corp
WLK
$10.1B
| – | – |
-62,611
| Closed | -$6.14M |
|
1642
Worthington Enterprises
WOR
$2.78B
| – | – |
-9,901
| Closed | -$269K |
|
1643
Warby Parker
WRBY
$3.13B
| – | – |
-14,394
| Closed | -$162K |
|
1644
Western Union
WU
$2.23B
| – | – |
-350,361
| Closed | -$5.77M |
|
1645
Xencor
XNCR
$1.72B
| – | – |
-33,007
| Closed | -$903K |
|
1646
Yext
YEXT
$574M
| – | – |
-43,267
| Closed | -$207K |
|
1647
Clear Secure
YOU
$4.75B
| – | – |
-110,673
| Closed | -$2.21M |
|
1648
Zeta Global
ZETA
$7.17B
| – | – |
-222,720
| Closed | -$1.01M |
|
1649
Zions Bancorporation
ZION
$10.5B
| – | – |
-61,697
| Closed | -$3.14M |
|
|
VRN
1650
DELISTED
Veren
VRN
| – | – |
-838,822
| Closed | -$5.97M |
|
Similar funds
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.