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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
Z icon
151
Zillow
Z
$7.68B
$34.5M 0.19%
1,205,571
+429,511
+55% +$14.9M
KR icon
152
Kroger
KR
$34.5B
$34.5M 0.19%
788,232
+537,713
+215% +$25.5M
TRV icon
153
Travelers Companies
TRV
$78.3B
$34.3M 0.19%
223,887
-28,017
-11% -$4.55M
SYF icon
154
Synchrony
SYF
$25.5B
$34M 0.18%
1,207,140
-929,812
-44% -$30M
ALLY icon
155
Ally Financial
ALLY
$13.4B
$33.8M 0.18%
1,213,049
-70,245
-5% -$2.33M
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65B
$33.7M 0.18%
196,919
+148,098
+303% +$26.3M
FITB
157
Fifth Third Bancorp
FITB
$52.2B
$33.6M 0.18%
1,051,414
+97,179
+10% +$3.35M
CSL icon
158
Carlisle Companies
CSL
$15.5B
$33.6M 0.18%
+119,652
New +$34.3M
ASAN icon
159
Asana
ASAN
$2.13B
$33.5M 0.18%
1,508,370
-30,119
-2% -$646K
AN icon
160
AutoNation
AN
$6.89B
$33.4M 0.18%
328,147
-21,620
-6% -$2.54M
KEYS icon
161
Keysight
KEYS
$58.7B
$33.2M 0.18%
210,701
-58,803
-22% -$9.41M
WRB icon
162
W.R. Berkley
WRB
$26B
$32.5M 0.18%
755,945
-215,905
-22% -$9.37M
PVH icon
163
PVH
PVH
$3.91B
$32.5M 0.18%
724,493
+43,642
+6% +$2.59M
VICI icon
164
VICI Properties
VICI
$28.6B
$32.4M 0.17%
+1,085,461
New +$35.8M
RHI icon
165
Robert Half
RHI
$4.31B
$32.3M 0.17%
421,847
+217,535
+106% +$17M
EBAY icon
166
eBay
EBAY
$47.2B
$32.1M 0.17%
+872,092
New +$38.9M
FCX icon
167
Freeport-McMoran
FCX
$96.4B
$31.8M 0.17%
1,163,805
+1,052,064
+942% +$30.8M
CF icon
168
CF Industries
CF
$17.8B
$31.8M 0.17%
330,193
-913,842
-73% -$89.2M
PKG icon
169
Packaging Corp of America
PKG
$22.9B
$31.7M 0.17%
281,956
-4,213
-1% -$570K
NTAP icon
170
NetApp
NTAP
$38.9B
$31.7M 0.17%
511,868
-277,130
-35% -$19.3M
PM icon
171
Philip Morris
PM
$290B
$31.6M 0.17%
380,700
+3,147
+0.8% +$300K
TSCO icon
172
Tractor Supply
TSCO
$18.4B
$31.5M 0.17%
847,990
+830,830
+4,842% +$32.3M
ARRY icon
173
Array Technologies
ARRY
$824M
$31.2M 0.17%
1,879,319
+1,326,474
+240% +$22.9M
TER icon
174
Teradyne
TER
$59.3B
$30.5M 0.16%
406,399
+365,491
+893% +$33.3M
ACI icon
175
Albertsons Companies
ACI
$5.95B
$30.4M 0.16%
1,222,763
+83,679
+7% +$2.28M
5 6
7
8 9

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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.