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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
-19.69%
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
$19.3B
AUM Growth
+$1.7B
Cap. Flow
+$6.04B
Cap. Flow %
31.21%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
SNAP icon
Snap
SNAP
+$154M
3
NET icon
Cloudflare
NET
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$163M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
Cleveland-Cliffs
CLF
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 12.94%
3 Financials 12.32%
4 Consumer Discretionary 11.76%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.7B
$25.8M 0.13%
82,604
+8,926
+12% +$3.09M
GFI icon
227
Gold Fields
GFI
$36B
$25.8M 0.13%
2,828,146
+997,810
+55% +$11.9M
PH icon
228
Parker-Hannifin
PH
$134B
$25.6M 0.13%
104,157
+19,490
+23% +$5.22M
HRB icon
229
H&R Block
HRB
$5.92B
$25.6M 0.13%
724,946
+584,716
+417% +$18.1M
CB icon
230
Chubb
CB
$134B
$25.5M 0.13%
129,795
+96,148
+286% +$19.8M
IPGP icon
231
IPG Photonics
IPGP
$3.65B
$25.5M 0.13%
270,444
+37,514
+16% +$3.71M
BF.B icon
232
Brown-Forman Class B
BF.B
$12.9B
$25.4M 0.13%
361,677
-1,244
-0.3% -$83.4K
TRMB icon
233
Trimble
TRMB
$13.5B
$25.3M 0.13%
434,424
-177,251
-29% -$11.6M
EQH icon
234
Equitable Holdings
EQH
$14B
$24.9M 0.13%
955,930
-284,068
-23% -$8.23M
SQM icon
235
Sociedad Química y Minera de Chile
SQM
$20.6B
$24.8M 0.13%
296,810
+201,007
+210% +$17.7M
DOX icon
236
Amdocs
DOX
$6.1B
$24.7M 0.13%
296,998
+58,555
+25% +$4.83M
Z icon
237
Zillow
Z
$7.68B
$24.6M 0.13%
776,060
+762,356
+5,563% +$30.6M
DKNG icon
238
DraftKings
DKNG
$12.6B
$24.6M 0.13%
+2,110,906
New +$29.7M
PG icon
239
Procter & Gamble
PG
$338B
$24.5M 0.13%
170,395
-17,171
-9% -$2.58M
INMD icon
240
InMode
INMD
$870M
$24.5M 0.13%
1,092,212
+59,333
+6% +$1.56M
ATO icon
241
Atmos Energy
ATO
$28.6B
$24.3M 0.13%
+217,124
New +$24.9M
NWSA icon
242
News Corp Class A
NWSA
$15.5B
$24.3M 0.13%
1,560,102
+462,777
+42% +$8.51M
USB icon
243
US Bancorp
USB
$100B
$24.3M 0.13%
528,118
-302,203
-36% -$15.1M
ILMN icon
244
Illumina
ILMN
$29.1B
$24.3M 0.13%
+135,461
New +$34.6M
COHR
245
DELISTED
Coherent Inc
COHR
$24.1M 0.12%
90,673
+30,806
+51% +$8.26M
WM icon
246
Waste Management
WM
$90.7B
$23.9M 0.12%
+156,320
New +$24.5M
ADSK icon
247
Autodesk
ADSK
$53.1B
$23.4M 0.12%
136,101
-216,256
-61% -$41.6M
TXN icon
248
Texas Instruments
TXN
$257B
$23.3M 0.12%
151,357
-3,231
-2% -$544K
OMF icon
249
OneMain Financial
OMF
$7.32B
$23.2M 0.12%
621,906
+72,050
+13% +$3.11M
FR icon
250
First Industrial Realty Trust
FR
$8.35B
$23.1M 0.12%
486,494
+112,500
+30% +$6.16M
8 9
10
11 12

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Voloridge Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Voloridge Investment Management held 1,713 positions worth $19.3B, up 9.7% from $17.6B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Voloridge Investment Management deployed $6.04B of net new capital in Q2 2022, opening 396 new positions and adding to 635 existing holdings. Its largest new stake was Bank of America: 4,418,205 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $163M trimmed.

  • Voloridge Investment Management's largest Q2 2022 buy was Bank of America: 4,418,205 shares worth $138M.
  • Voloridge Investment Management added most to Snap in Q2 2022, an estimated $154M increase.
  • Voloridge Investment Management's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $163M.
  • Voloridge Investment Management fully exited US Steel in Q2 2022, selling an estimated $131M.
  • Voloridge Investment Management's ten largest holdings make up 7.4% of its $19.3B portfolio in Q2 2022.
  • Voloridge Investment Management opened 396 new positions and closed 313 in Q2 2022.
  • Voloridge Investment Management's portfolio value rose 9.7% quarter-over-quarter to $19.3B.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.