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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
-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
(+9.7%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$159M |
| 2 |
Snap
SNAP
|
+$154M |
| 3 |
Cloudflare
NET
|
+$131M |
| 4 |
Align Technology
ALGN
|
+$131M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$163M |
| 2 |
X
US Steel
X
|
+$131M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Walmart Inc
WMT
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.4B
| $22.8M | 0.12% |
245,728
-170,031
| -41% | -$16.1M |
|
252
Jones Lang LaSalle
JLL
$16.7B
| $22.3M | 0.12% |
127,766
+104,832
| +457% | +$20.9M |
|
253
Dick's Sporting Goods
DKS
$18.4B
| $22.2M | 0.11% |
+294,796
| New | +$26.2M |
|
254
Dell
DELL
$285B
| $22.2M | 0.11% |
479,487
+404,586
| +540% | +$19.1M |
|
255
American International
AIG
$40.4B
| $21.7M | 0.11% |
424,390
+307,179
| +262% | +$17.8M |
|
256
Dentsply Sirona
XRAY
$2.31B
| $21.7M | 0.11% |
607,310
+600,768
| +9,183% | +$24.3M |
|
257
Helmerich & Payne
HP
$4.25B
| $21.6M | 0.11% |
500,634
+242,281
| +94% | +$11.3M |
|
258
ATI
ATI
$31.3B
| $21.4M | 0.11% |
943,120
+214,571
| +29% | +$5.65M |
|
259
PagSeguro Digital
PAGS
$2.48B
| $21.3M | 0.11% |
2,079,389
+1,221,548
| +142% | +$17.5M |
|
260
Ambarella
AMBA
$3.64B
| $21.2M | 0.11% |
323,267
-85,624
| -21% | -$6.9M |
|
261
Workday
WDAY
$44.8B
| $21.1M | 0.11% |
+151,244
| New | +$27.5M |
|
262
Newmont
NEM
$124B
| $21.1M | 0.11% |
+353,764
| New | +$25M |
|
263
Patterson-UTI
PTEN
$4.22B
| $21.1M | 0.11% |
1,336,960
-84,792
| -6% | -$1.42M |
|
264
SiteOne Landscape Supply
SITE
$4.32B
| $20.5M | 0.11% |
172,748
+41,130
| +31% | +$5.52M |
|
265
Scorpio Tankers
STNG
$3.72B
| $20.5M | 0.11% |
594,124
+345,446
| +139% | +$9.99M |
|
266
SentinelOne
S
$7.7B
| $20.3M | 0.11% |
872,114
-112,064
| -11% | -$3.14M |
|
267
Cummins
CMI
$87.1B
| $20.2M | 0.1% |
104,232
-159,534
| -60% | -$31.9M |
|
268
Park Hotels & Resorts
PK
$2.89B
| $19.7M | 0.1% |
1,449,947
+231,171
| +19% | +$4.08M |
|
269
Brookfield
BN
$110B
| $19.7M | 0.1% |
+820,333
| New | +$21.9M |
|
270
Bath & Body Works
BBWI
$3.81B
| $19.6M | 0.1% |
729,749
+611,942
| +519% | +$26.6M |
|
271
Kosmos Energy
KOS
$1.52B
| $19.6M | 0.1% |
3,161,546
+1,524,051
| +93% | +$11M |
|
272
Boston Beer
SAM
$1.85B
| $19.4M | 0.1% |
64,169
-43,270
| -40% | -$15.1M |
|
273
Fastly Inc
FSLY
$4.58B
| $19.4M | 0.1% |
1,670,827
+18,899
| +1% | +$267K |
|
274
UDR
UDR
$12B
| $19.4M | 0.1% |
420,934
+283,086
| +205% | +$14.3M |
|
275
Saia
SAIA
$9.52B
| $19.3M | 0.1% |
102,840
+32,609
| +46% | +$6.55M |
|
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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.