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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
SGI
1651
Somnigroup International
SGI
$13.6B
– –
-536,475
Closed -$11.5M
QVCGA
1652
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,193
Closed -$889K
ITCI
1653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-92,506
Closed -$5.28M
ALTR
1654
DELISTED
Altair Engineering Inc
ALTR
– –
-4,792
Closed -$252K
ROIC
1655
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-76,723
Closed -$1.21M
CDMO
1656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-88,995
Closed -$1.36M
VTNR
1657
DELISTED
Vertex Energy, Inc
VTNR
– –
-311,515
Closed -$3.28M
EGIO
1658
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,086
Closed -$100K
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,319
Closed -$484K
LSXMA
1660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,090
Closed -$797K
CONN
1661
DELISTED
Conn's Inc.
CONN
– –
-49,271
Closed -$395K
SPLK
1662
DELISTED
Splunk Inc
SPLK
– –
-60,717
Closed -$5.37M
NVTA
1663
DELISTED
Invitae Corporation
NVTA
– –
-1,218,965
Closed -$2.97M
SRC
1664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,409
Closed -$2.24M
SLGC
1665
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-81,103
Closed -$367K
ARGO
1666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,420
Closed -$421K
NXGN
1667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,532
Closed -$358K
FRG
1668
DELISTED
Franchise Group, Inc.
FRG
– –
-20,700
Closed -$726K
ARNC
1669
DELISTED
Arconic Corporation
ARNC
– –
-71,631
Closed -$2.01M
DICE
1670
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-25,692
Closed -$399K
UNVR
1671
DELISTED
Univar Solutions Inc.
UNVR
– –
-123,768
Closed -$3.08M
AJRD
1672
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,368
Closed -$2.33M
XM
1673
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-97,196
Closed -$1.22M
MNTV
1674
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-102,398
Closed -$901K
OSH
1675
DELISTED
Oak Street Health, Inc.
OSH
– –
-18,503
Closed -$304K
64 65 66
67
68

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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.