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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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$66.2B
| $15.5M | 0.08% |
118,546
+115,813
| +4,238% | +$15.2M |
|
327
Brixmor Property Group
BRX
$9.09B
| $15.5M | 0.08% |
765,630
+574,178
| +300% | +$13.6M |
|
328
Campbell Soup
CPB
$6.7B
| $15.4M | 0.08% |
+320,292
| New | +$15.1M |
|
329
Robert Half
RHI
$4.19B
| $15.3M | 0.08% |
+204,312
| New | +$19.4M |
|
330
Intel
INTC
$509B
| $15.2M | 0.08% |
+405,648
| New | +$17.6M |
|
331
Stanley Black & Decker
SWK
$15.3B
| $15.2M | 0.08% |
144,698
-18,706
| -11% | -$2.3M |
|
332
Petrobras
PBR
$115B
| $15.1M | 0.08% |
+1,294,403
| New | +$17.9M |
|
333
Labcorp
LH
$25.9B
| $15.1M | 0.08% |
75,000
+22,746
| +44% | +$4.85M |
|
|
GOGL
334
DELISTED
Golden Ocean Group
GOGL
| $14.7M | 0.08% |
1,264,741
+988,912
| +359% | +$13.3M |
|
335
GXO Logistics
GXO
$5.43B
| $14.7M | 0.08% |
340,097
+134,067
| +65% | +$7.42M |
|
336
Acadia Pharmaceuticals
ACAD
$5.07B
| $14.7M | 0.08% |
1,042,255
+617,594
| +145% | +$11.5M |
|
|
WWE
337
DELISTED
World Wrestling Entertainment
WWE
| $14.7M | 0.08% |
234,777
+103,778
| +79% | +$6.41M |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.08% |
+550,024
| New | +$17.8M |
|
339
Cencora
COR
$61.4B
| $14.6M | 0.08% |
+103,423
| New | +$15.8M |
|
340
Omnicell
OMCL
$1.66B
| $14.6M | 0.08% |
128,140
+117,413
| +1,095% | +$13.5M |
|
341
Diageo
DEO
$51.8B
| $14.6M | 0.08% |
83,682
+78,717
| +1,585% | +$15M |
|
342
NOV
NOV
$7.42B
| $14.5M | 0.08% |
860,192
-84,592
| -9% | -$1.59M |
|
343
Lincoln Electric
LECO
$15.4B
| $14.5M | 0.08% |
117,860
+24,018
| +26% | +$3.16M |
|
344
Takeda Pharmaceutical
TAK
$55.7B
| $14.4M | 0.07% |
1,024,253
+706,697
| +223% | +$10.1M |
|
345
Kornit Digital
KRNT
$820M
| $14.3M | 0.07% |
451,161
+369,899
| +455% | +$19.6M |
|
346
Duolingo
DUOL
$6.12B
| $14.3M | 0.07% |
163,041
+77,701
| +91% | +$6.86M |
|
347
Essex Property Trust
ESS
$18B
| $14.2M | 0.07% |
54,264
+42,339
| +355% | +$12.8M |
|
|
CHNG
348
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.1M | 0.07% |
+611,282
| New | +$14.3M |
|
349
Twist Bioscience
TWST
$7.7B
| $14M | 0.07% |
400,456
+21,422
| +6% | +$759K |
|
|
TRTN
350
DELISTED
Triton International Limited
TRTN
| $13.9M | 0.07% |
264,564
+83,221
| +46% | +$5.03M |
|
Similar funds
CS
VAI
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.