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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 | |
|---|---|---|---|---|---|---|
276
Digital Turbine
APPS
$1.58B
| $19.2M | 0.1% |
1,097,693
+1,042,889
| +1,903% | +$28.3M |
|
277
W.W. Grainger
GWW
$61.3B
| $19.1M | 0.1% |
41,940
+18,688
| +80% | +$9.08M |
|
278
Casey's General Stores
CASY
$30.7B
| $19M | 0.1% |
102,726
+24,256
| +31% | +$4.88M |
|
279
Royal Bank of Canada
RY
$292B
| $19M | 0.1% |
195,989
+67,867
| +53% | +$6.94M |
|
|
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.9M | 0.1% |
129,919
+49,367
| +61% | +$6.31M |
|
281
Cboe Global Markets
CBOE
$29.5B
| $18.9M | 0.1% |
167,219
+46,724
| +39% | +$5.25M |
|
282
Moderna
MRNA
$24.2B
| $18.7M | 0.1% |
130,935
+105,619
| +417% | +$15.1M |
|
283
Magna International
MGA
$18.8B
| $18.7M | 0.1% |
340,385
+35,991
| +12% | +$2.19M |
|
|
284
Goldman Sachs
GS
$301B
| $18.5M | 0.1% |
62,380
-524,757
| -89% | -$163M |
|
285
Yeti Holdings
YETI
$3.85B
| $18.5M | 0.1% |
427,264
+271,318
| +174% | +$13.2M |
|
286
Boot Barn
BOOT
$5.02B
| $18.5M | 0.1% |
268,212
+64,428
| +32% | +$5.52M |
|
287
Delek US
DK
$3.92B
| $18.5M | 0.1% |
+714,359
| New | +$19.3M |
|
288
Lantheus
LNTH
$6.57B
| $18.3M | 0.09% |
276,723
-82,343
| -23% | -$5.19M |
|
289
Philips
PHG
$26.4B
| $18.2M | 0.09% |
988,258
+41,737
| +4% | +$900K |
|
290
Vodafone
VOD
$36.7B
| $18M | 0.09% |
1,152,513
+845,893
| +276% | +$13.5M |
|
291
Lamb Weston
LW
$7.23B
| $18M | 0.09% |
251,198
+214,225
| +579% | +$14.2M |
|
292
Sun Life Financial
SLF
$44.6B
| $17.9M | 0.09% |
391,400
+148,794
| +61% | +$7.41M |
|
293
AbbVie
ABBV
$442B
| $17.9M | 0.09% |
117,028
-189,217
| -62% | -$28.9M |
|
294
Sprout Social
SPT
$600M
| $17.9M | 0.09% |
307,688
+9,641
| +3% | +$560K |
|
295
Fox Class A
FOXA
$26.1B
| $17.8M | 0.09% |
554,573
+97,398
| +21% | +$3.43M |
|
|
B
296
Barrick Mining
B
$66B
| $17.7M | 0.09% |
+1,001,422
| New | +$21.7M |
|
297
JetBlue
JBLU
$2.19B
| $17.6M | 0.09% |
2,102,716
+1,138,944
| +118% | +$12.2M |
|
298
Builders FirstSource
BLDR
$8.08B
| $17.6M | 0.09% |
326,865
-134,954
| -29% | -$8.28M |
|
299
Illinois Tool Works
ITW
$83.5B
| $17.3M | 0.09% |
94,899
+8,382
| +10% | +$1.68M |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.09% |
662,425
+21,340
| +3% | +$591K |
|
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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.