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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
+582.15%
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$275M 1.49%
2,029,546
+1,379,110
+212% +$224M
MSFT icon
2
Microsoft
MSFT
$3.62T
$212M 1.14%
908,297
+671,433
+283% +$177M
ADBE icon
3
Adobe
ADBE
$103B
$207M 1.12%
753,923
+730,257
+3,086% +$276M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$181M 0.98%
677,140
+408,498
+152% +$116M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$173M 0.93%
5,907,953
+2,667,722
+82% +$99.7M
MDT icon
6
Medtronic
MDT
$110B
$162M 0.88%
2,009,416
+640,735
+47% +$57.6M
AVGO icon
7
Broadcom
AVGO
$1.99T
$157M 0.84%
3,527,760
+1,563,340
+80% +$79.9M
KO icon
8
Coca-Cola
KO
$374B
$142M 0.77%
2,538,412
+1,986,219
+360% +$123M
TWLO icon
9
Twilio
TWLO
$29.3B
$141M 0.76%
2,036,044
+1,137,497
+127% +$90.9M
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$141M 0.76%
860,745
+644,849
+299% +$109M
ABT icon
11
Abbott
ABT
$183B
$138M 0.74%
1,424,915
+634,089
+80% +$67.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$129M 0.69%
1,339,574
+450,474
+51% +$50.3M
DOCU
13
DocuSign
DOCU
$11B
$127M 0.68%
2,366,492
+472,622
+25% +$29.6M
RBLX icon
14
Roblox
RBLX
$25.9B
$125M 0.67%
3,486,554
+1,036,235
+42% +$42.9M
SNAP icon
15
Snap
SNAP
$8.97B
$121M 0.65%
12,292,657
+3,362,816
+38% +$39.1M
NKE icon
16
Nike
NKE
$63B
$112M 0.6%
1,346,728
+1,239,624
+1,157% +$133M
AMGN icon
17
Amgen
AMGN
$220B
$110M 0.59%
487,408
+54,546
+13% +$13.2M
ENPH icon
18
Enphase Energy
ENPH
$5.15B
$109M 0.59%
393,692
+330,197
+520% +$89.1M
COF icon
19
Capital One
COF
$136B
$108M 0.58%
1,169,572
+329,590
+39% +$35.1M
LIN icon
20
Linde
LIN
$226B
$105M 0.57%
+388,955
New +$112M
ALGN icon
21
Align Technology
ALGN
$12.5B
$103M 0.56%
498,590
-26,369
-5% -$6.79M
ROKU icon
22
Roku
ROKU
$21.8B
$103M 0.55%
1,819,314
+1,411,438
+346% +$107M
ACN icon
23
Accenture
ACN
$104B
$96.5M 0.52%
374,889
+229,542
+158% +$66.3M
BAC icon
24
Bank of America
BAC
$442B
$93.8M 0.51%
3,106,646
-1,311,559
-30% -$43.8M
OKTA icon
25
Okta
OKTA
$25.6B
$90.1M 0.49%
1,584,189
+1,276,946
+416% +$110M
1
2 3 4 5

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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.