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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 | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$5.62B
| $12.6M | 0.07% |
139,658
+80,858
| +138% | +$9.72M |
|
377
Marvell Technology
MRVL
$202B
| $12.5M | 0.06% |
+287,877
| New | +$16.3M |
|
378
Ferguson
FERG
$47.9B
| $12.5M | 0.06% |
113,044
+99,348
| +725% | +$12M |
|
379
Enphase Energy
ENPH
$5.36B
| $12.4M | 0.06% |
63,495
+20,760
| +49% | +$3.75M |
|
380
State Street
STT
$52.2B
| $12.2M | 0.06% |
+198,679
| New | +$14.1M |
|
381
NXP Semiconductors
NXPI
$58.8B
| $12.2M | 0.06% |
82,686
-221,315
| -73% | -$38.5M |
|
382
New Fortress Energy
NFE
$93.7M
| $12.2M | 0.06% |
307,635
+272,323
| +771% | +$11.7M |
|
383
United Rentals
URI
$70.1B
| $12.1M | 0.06% |
49,979
+13,581
| +37% | +$4M |
|
384
Citizens Financial Group
CFG
$31.2B
| $12.1M | 0.06% |
338,692
-212,378
| -39% | -$8.39M |
|
385
Gaming and Leisure Properties
GLPI
$12.7B
| $12M | 0.06% |
262,664
-68,994
| -21% | -$3.15M |
|
|
MRSH
386
Marsh
MRSH
$89.7B
| $12M | 0.06% |
+77,416
| New | +$12.4M |
|
|
MASI
387
DELISTED
Masimo
MASI
| $12M | 0.06% |
91,890
-49,998
| -35% | -$6.69M |
|
388
Bunge Global
BG
$21.7B
| $12M | 0.06% |
132,281
+129,956
| +5,590% | +$14.4M |
|
389
Rockwell Automation
ROK
$49.6B
| $12M | 0.06% |
+60,176
| New | +$13.6M |
|
390
Brinker International
EAT
$10.3B
| $11.9M | 0.06% |
539,613
+86,101
| +19% | +$2.72M |
|
391
Kroger
KR
$35.1B
| $11.9M | 0.06% |
250,519
-295,374
| -54% | -$15.7M |
|
392
Fate Therapeutics
FATE
$318M
| $11.8M | 0.06% |
478,153
+259,435
| +119% | +$7.16M |
|
393
Cognex
CGNX
$10.5B
| $11.7M | 0.06% |
276,018
+58,275
| +27% | +$3.27M |
|
394
Cardinal Health
CAH
$53.5B
| $11.7M | 0.06% |
224,430
+48,383
| +27% | +$2.75M |
|
395
Shutterstock
SSTK
$214M
| $11.7M | 0.06% |
+204,592
| New | +$13.7M |
|
396
Coinbase
COIN
$40.2B
| $11.7M | 0.06% |
248,724
+240,851
| +3,059% | +$22.9M |
|
397
Kimberly-Clark
KMB
$36.8B
| $11.5M | 0.06% |
+85,380
| New | +$11.2M |
|
398
Royal Gold
RGLD
$19.2B
| $11.5M | 0.06% |
107,469
+104,167
| +3,155% | +$12.9M |
|
|
SGI
399
Somnigroup International
SGI
$13.9B
| $11.5M | 0.06% |
536,475
+362,844
| +209% | +$9.35M |
|
400
Sonoco
SON
$5.76B
| $11.4M | 0.06% |
200,713
-40,826
| -17% | -$2.43M |
|
Similar funds
VAI
JG
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.