We are live on ! Find out more
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
CSII
1676
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-119,780
Closed -$1.72M
IAA
1677
DELISTED
IAA, Inc. Common Stock
IAA
– –
-86,558
Closed -$2.84M
SJI
1678
DELISTED
South Jersey Industries, Inc.
SJI
– –
-70,004
Closed -$2.39M
CCXI
1679
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-362,291
Closed -$8.98M
ZY
1680
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-22,819
Closed -$28K
AVLR
1681
DELISTED
Avalara, Inc.
AVLR
– –
-76,329
Closed -$5.39M
GCP
1682
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-12,913
Closed -$404K
MANT
1683
DELISTED
Mantech International Corp
MANT
– –
-41,913
Closed -$4M
TPTX
1684
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-209,355
Closed -$15.8M
SAIL
1685
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-137,745
Closed -$8.63M
ATC
1686
DELISTED
Atotech Limited
ATC
– –
-296,907
Closed -$5.75M
ACC
1687
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,593
Closed -$1M
NPTN
1688
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-196,124
Closed -$3.08M
WBT
1689
DELISTED
Welbilt, Inc.
WBT
– –
-124,293
Closed -$2.96M
CNR
1690
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,233
Closed -$1.03M
SAFM
1691
DELISTED
Sanderson Farms Inc
SAFM
– –
-161,386
Closed -$34.8M
NTUS
1692
DELISTED
Natus Medical Inc
NTUS
– –
-11,086
Closed -$363K
PSB
1693
DELISTED
PS Business Parks, Inc.
PSB
– –
-88,621
Closed -$16.6M
CDK
1694
DELISTED
CDK Global, Inc.
CDK
– –
-20,892
Closed -$1.14M
COHR
1695
DELISTED
Coherent Inc
COHR
– –
-90,673
Closed -$24.1M
CCMP
1696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,692
Closed -$1.87M
IBTX
1697
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-15,394
Closed -$1.04M
64 65 66 67
68

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.