We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$40.6B
| $11.4M | 0.06% |
34,578
+9,810
| +40% | +$3.11M |
|
402
General Mills
GIS
$20.8B
| $11.4M | 0.06% |
151,610
-73,464
| -33% | -$5.15M |
|
403
Chord Energy
CHRD
$7.35B
| $11.4M | 0.06% |
93,765
+57,301
| +157% | +$8.39M |
|
404
EastGroup Properties
EGP
$11B
| $11.3M | 0.06% |
73,335
+44,496
| +154% | +$7.81M |
|
405
Leidos
LDOS
$17.9B
| $11.1M | 0.06% |
110,207
+53,489
| +94% | +$5.54M |
|
406
Iovance Biotherapeutics
IOVA
$2.95B
| $11.1M | 0.06% |
1,005,107
+259,895
| +35% | +$3.41M |
|
407
Take-Two Interactive
TTWO
$45.2B
| $11.1M | 0.06% |
90,515
+41,267
| +84% | +$5.25M |
|
408
Jefferies Financial Group
JEF
$12.9B
| $11.1M | 0.06% |
419,505
-112,772
| -21% | -$3.33M |
|
409
Toronto Dominion Bank
TD
$203B
| $11M | 0.06% |
+168,058
| New | +$12.2M |
|
410
Nike
NKE
$61.1B
| $10.9M | 0.06% |
+107,104
| New | +$12.7M |
|
411
Gartner
IT
$11.6B
| $10.9M | 0.06% |
45,156
+24,267
| +116% | +$6.46M |
|
|
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
| $10.9M | 0.06% |
442,332
+422,918
| +2,178% | +$15.5M |
|
413
Dave & Buster's
PLAY
$370M
| $10.9M | 0.06% |
331,803
-100,220
| -23% | -$4.02M |
|
414
Choice Hotels
CHH
$4.71B
| $10.8M | 0.06% |
96,979
+54,324
| +127% | +$7.05M |
|
415
Zillow
ZG
$8.15B
| $10.7M | 0.06% |
337,473
+58,767
| +21% | +$2.32M |
|
|
RDFN
416
DELISTED
Redfin
RDFN
| $10.7M | 0.06% |
1,298,291
+677,377
| +109% | +$7.75M |
|
417
Petrobras Class A
PBR.A
$104B
| $10.6M | 0.05% |
+998,061
| New | +$12.6M |
|
418
Golar LNG
GLNG
$5.21B
| $10.6M | 0.05% |
465,848
+226,145
| +94% | +$5.41M |
|
419
Canadian National Railway
CNI
$77.2B
| $10.5M | 0.05% |
93,740
+36,633
| +64% | +$4.28M |
|
420
Telus
TU
$15.2B
| $10.5M | 0.05% |
472,038
+267,852
| +131% | +$6.62M |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.05% |
381,778
+307,345
| +413% | +$9.75M |
|
422
SITE Centers
SITC
$158M
| $10.5M | 0.05% |
995,842
+194,357
| +24% | +$2.29M |
|
423
Lightspeed Commerce
LSPD
$1.42B
| $10.5M | 0.05% |
469,203
+50,628
| +12% | +$1.19M |
|
424
Steel Dynamics
STLD
$37.3B
| $10.5M | 0.05% |
158,082
-279,385
| -64% | -$22.4M |
|
425
Innovative Industrial Properties
IIPR
$1.67B
| $10.4M | 0.05% |
94,879
+36,934
| +64% | +$5.24M |
|
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.