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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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$116B
| $26.5M | 0.14% |
155,663
-554,128
| -78% | -$91.7M |
|
202
Public Service Enterprise Group
PEG
$37.5B
| $26.5M | 0.14% |
470,404
-320,158
| -40% | -$20.6M |
|
203
Aptiv
APTV
$10.3B
| $26.4M | 0.14% |
338,074
-374,617
| -53% | -$35.9M |
|
|
AUY
204
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 0.14% |
5,739,044
-3,929,366
| -41% | -$18.2M |
|
205
Colgate-Palmolive
CL
$73.6B
| $25.9M | 0.14% |
368,236
+272,076
| +283% | +$21.3M |
|
206
RingCentral
RNG
$5.3B
| $25.8M | 0.14% |
646,857
+492,363
| +319% | +$23.6M |
|
207
Cognizant
CTSH
$26.4B
| $25.8M | 0.14% |
449,632
+432,834
| +2,577% | +$28.3M |
|
208
Suncor Energy
SU
$74B
| $25.7M | 0.14% |
912,475
+792,297
| +659% | +$25M |
|
209
Equity Residential
EQR
$24.4B
| $25.5M | 0.14% |
379,219
-58,832
| -13% | -$4.35M |
|
210
Magna International
MGA
$18.8B
| $25.4M | 0.14% |
536,700
+196,315
| +58% | +$11.4M |
|
211
Diageo
DEO
$52.8B
| $25.3M | 0.14% |
148,795
+65,113
| +78% | +$11.7M |
|
212
Alpha Metallurgical Resources
AMR
$1.95B
| $25.1M | 0.14% |
183,443
-36,506
| -17% | -$5.08M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $25.1M | 0.14% |
113,165
-11,983
| -10% | -$3.06M |
|
214
Jones Lang LaSalle
JLL
$16.7B
| $25M | 0.14% |
165,669
+37,903
| +30% | +$6.6M |
|
215
NVR
NVR
$17.1B
| $25M | 0.13% |
6,264
-2,282
| -27% | -$9.72M |
|
216
Brown-Forman Class B
BF.B
$12.9B
| $24.9M | 0.13% |
374,047
+12,370
| +3% | +$900K |
|
217
Yeti Holdings
YETI
$3.85B
| $24.8M | 0.13% |
870,997
+443,733
| +104% | +$18.5M |
|
218
Gaming and Leisure Properties
GLPI
$12.4B
| $24.8M | 0.13% |
561,155
+298,491
| +114% | +$14.7M |
|
219
AstraZeneca
AZN
$246B
| $24.6M | 0.13% |
223,955
+222,117
| +12,085% | +$28.2M |
|
220
Intel
INTC
$493B
| $24.4M | 0.13% |
946,903
+541,255
| +133% | +$18.5M |
|
221
Synaptics
SYNA
$4.18B
| $24.4M | 0.13% |
246,134
+135,642
| +123% | +$16.8M |
|
222
Trane Technologies
TT
$106B
| $24.3M | 0.13% |
168,079
-501,457
| -75% | -$74.9M |
|
223
UDR
UDR
$12B
| $24.3M | 0.13% |
582,570
+161,636
| +38% | +$7.42M |
|
224
Novavax
NVAX
$1.31B
| $24.3M | 0.13% |
1,333,706
+485,567
| +57% | +$21M |
|
225
Vail Resorts
MTN
$5.26B
| $24.2M | 0.13% |
112,338
-29,434
| -21% | -$6.69M |
|
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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.