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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 | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$4.15B
| $17.2M | 0.09% |
1,422,991
+437,133
| +44% | +$7.23M |
|
302
Uber
UBER
$156B
| $17.1M | 0.09% |
+836,414
| New | +$22.2M |
|
303
McCormick & Company Non-Voting
MKC
$14.2B
| $17M | 0.09% |
204,686
+78,775
| +63% | +$7.46M |
|
304
Reliance Steel & Aluminium
RS
$21.6B
| $17M | 0.09% |
100,012
+47,241
| +90% | +$8.82M |
|
305
Teledyne Technologies
TDY
$31.5B
| $16.9M | 0.09% |
44,967
-14,182
| -24% | -$5.91M |
|
306
TripAdvisor
TRIP
$1.23B
| $16.8M | 0.09% |
945,201
-77,396
| -8% | -$1.84M |
|
307
Southern Company
SO
$106B
| $16.8M | 0.09% |
235,622
+80,497
| +52% | +$5.91M |
|
308
Bio-Techne
TECH
$11.3B
| $16.8M | 0.09% |
193,408
+180,256
| +1,371% | +$16.9M |
|
|
PSB
309
DELISTED
PS Business Parks, Inc.
PSB
| $16.6M | 0.09% |
88,621
+78,700
| +793% | +$14.3M |
|
310
CNX Resources
CNX
$5.26B
| $16.5M | 0.09% |
1,003,692
+370,713
| +59% | +$7.59M |
|
311
Star Bulk Carriers
SBLK
$3.12B
| $16.4M | 0.08% |
657,120
-231,838
| -26% | -$6.72M |
|
312
Fiverr
FVRR
$312M
| $16.4M | 0.08% |
476,524
+17,463
| +4% | +$830K |
|
313
Lamar Advertising Co
LAMR
$15.7B
| $16.4M | 0.08% |
186,237
+172,320
| +1,238% | +$17.5M |
|
|
AIRC
314
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.3M | 0.08% |
392,773
+257,937
| +191% | +$12M |
|
315
CDW
CDW
$16.8B
| $16.3M | 0.08% |
103,604
+92,822
| +861% | +$15.6M |
|
316
Cable One
CABO
$194M
| $16.2M | 0.08% |
12,584
+176
| +1% | +$224K |
|
317
Halozyme
HALO
$11.5B
| $16.2M | 0.08% |
368,123
+225,287
| +158% | +$9.74M |
|
318
Arbor Realty Trust
ABR
$987M
| $16.2M | 0.08% |
1,235,218
+586,404
| +90% | +$9.42M |
|
319
Matsons
MATX
$6.35B
| $16.1M | 0.08% |
220,846
+88,986
| +67% | +$7.65M |
|
320
Winnebago Industries
WGO
$897M
| $16.1M | 0.08% |
330,665
+37,014
| +13% | +$1.91M |
|
321
Dolby
DLB
$5.66B
| $16M | 0.08% |
222,929
+83,848
| +60% | +$6.34M |
|
|
TPTX
322
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.8M | 0.08% |
209,355
+3,608
| +2% | +$160K |
|
323
Emcor
EME
$36.7B
| $15.7M | 0.08% |
152,684
+47,764
| +46% | +$5.11M |
|
|
NVO
324
Novo Nordisk
NVO
$202B
| $15.7M | 0.08% |
+281,428
| New | +$15.6M |
|
325
MetLife
MET
$61.5B
| $15.5M | 0.08% |
247,471
+147,624
| +148% | +$9.77M |
|
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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.