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
CVS icon
176
CVS Health
CVS
$120B
$30.3M 0.16%
317,864
-662,882
-68% -$65.6M
XPEV icon
177
XPeng
XPEV
$11.3B
$30.3M 0.16%
+2,536,127
New +$54.6M
CELH icon
178
Celsius Holdings
CELH
$6.92B
$30.2M 0.16%
1,000,731
+761,481
+318% +$23.8M
BCE icon
179
BCE
BCE
$21.5B
$30.2M 0.16%
720,661
-6,457
-0.9% -$314K
GAP
180
The Gap Inc
GAP
$7.37B
$29.9M 0.16%
3,638,140
-918,606
-20% -$8.62M
MRNA icon
181
Moderna
MRNA
$24.5B
$29.8M 0.16%
251,903
+120,968
+92% +$18.4M
BNS icon
182
Scotiabank
BNS
$110B
$29.3M 0.16%
615,415
+106,542
+21% +$6.09M
JCI icon
183
Johnson Controls International
JCI
$94.4B
$29.1M 0.16%
591,716
-1,229,611
-68% -$65.2M
HAL icon
184
Halliburton
HAL
$27.9B
$28.9M 0.16%
1,175,762
-839,530
-42% -$24M
HRB icon
185
H&R Block
HRB
$6.91B
$28.7M 0.15%
674,810
-50,136
-7% -$2.12M
SO icon
186
Southern Company
SO
$106B
$28.6M 0.15%
419,872
+184,250
+78% +$14M
NVO
187
Novo Nordisk
NVO
$202B
$28.5M 0.15%
572,076
+290,648
+103% +$15.6M
PNR icon
188
Pentair
PNR
$10.6B
$28.4M 0.15%
700,228
-23,169
-3% -$1.07M
LSI
189
DELISTED
Life Storage, Inc.
LSI
$28.3M 0.15%
255,378
-22,765
-8% -$2.79M
BILL icon
190
BILL Holdings
BILL
$4.79B
$28.2M 0.15%
213,101
-313,878
-60% -$45.1M
RH icon
191
RH
RH
$3.34B
$28.2M 0.15%
114,526
-72,184
-39% -$19.5M
COIN icon
192
Coinbase
COIN
$39.4B
$28.2M 0.15%
436,830
+188,106
+76% +$13.1M
URI icon
193
United Rentals
URI
$71.2B
$28.1M 0.15%
104,136
+54,157
+108% +$15.8M
GFI icon
194
Gold Fields
GFI
$37.2B
$28M 0.15%
3,463,289
+635,143
+22% +$5.47M
WMS icon
195
Advanced Drainage Systems
WMS
$10.7B
$27.6M 0.15%
+222,052
New +$27.6M
WIX icon
196
WIX.com
WIX
$2.74B
$27.6M 0.15%
352,651
-153,874
-30% -$10.6M
INFY icon
197
Infosys
INFY
$49.3B
$27.5M 0.15%
1,622,049
+24,391
+2% +$456K
PLTR icon
198
Palantir
PLTR
$407B
$27.5M 0.15%
+3,383,862
New +$30.1M
T icon
199
AT&T
T
$167B
$27.4M 0.15%
1,783,751
+1,746,093
+4,637% +$31.8M
FL
200
DELISTED
Foot Locker
FL
$27.1M 0.15%
871,481
-308,734
-26% -$9.86M
6 7
8
9 10

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.