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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 | |
|---|---|---|---|---|---|---|
451
Warrior Met Coal
HCC
$4.98B
| $9.63M | 0.05% |
314,473
-19,115
| -6% | -$662K |
|
452
Allogene Therapeutics
ALLO
$683M
| $9.62M | 0.05% |
843,861
+50,366
| +6% | +$447K |
|
453
HF Sinclair
DINO
$16.3B
| $9.61M | 0.05% |
212,716
+207,292
| +3,822% | +$9.28M |
|
454
CareDx
CDNA
$2.45B
| $9.59M | 0.05% |
446,331
+115,224
| +35% | +$3.2M |
|
455
Regions Financial
RF
$27B
| $9.54M | 0.05% |
508,618
+222,609
| +78% | +$4.59M |
|
456
Starbucks
SBUX
$124B
| $9.53M | 0.05% |
124,787
-298,578
| -71% | -$22.9M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $9.53M | 0.05% |
53,178
+44,202
| +492% | +$9.9M |
|
458
Talos Energy
TALO
$2.58B
| $9.49M | 0.05% |
613,342
+185,516
| +43% | +$3.61M |
|
459
LiveRamp
RAMP
$2.31B
| $9.47M | 0.05% |
366,802
+277,240
| +310% | +$8.23M |
|
460
Korn Ferry
KFY
$4.36B
| $9.46M | 0.05% |
163,107
+47,389
| +41% | +$2.88M |
|
461
BioNTech
BNTX
$23.1B
| $9.43M | 0.05% |
+63,215
| New | +$9.66M |
|
462
Semtech
SMTC
$12.4B
| $9.37M | 0.05% |
170,365
+1,037
| +0.6% | +$62.5K |
|
463
General Dynamics
GD
$106B
| $9.36M | 0.05% |
+42,311
| New | +$9.74M |
|
464
Arista Networks
ANET
$257B
| $9.36M | 0.05% |
399,400
-39,288
| -9% | -$1.08M |
|
465
First Financial Bankshares
FFIN
$5.04B
| $9.34M | 0.05% |
237,915
+48,203
| +25% | +$1.97M |
|
466
Toast
TOST
$20.4B
| $9.34M | 0.05% |
721,389
+447,810
| +164% | +$7.42M |
|
|
JHG
467
DELISTED
Janus Henderson
JHG
| $9.3M | 0.05% |
395,662
+347,402
| +720% | +$9.98M |
|
468
Arrow Electronics
ARW
$10.6B
| $9.29M | 0.05% |
82,900
+32,674
| +65% | +$3.81M |
|
469
Arrowhead Research
ARWR
$12.1B
| $9.26M | 0.05% |
262,978
+187,943
| +250% | +$7.07M |
|
470
Globe Life
GL
$14B
| $9.25M | 0.05% |
94,897
-18,376
| -16% | -$1.8M |
|
471
Mohawk Industries
MHK
$9.42B
| $9.18M | 0.05% |
73,961
-38,831
| -34% | -$5.16M |
|
472
Kontoor Brands
KTB
$4.65B
| $9.1M | 0.05% |
272,563
+206,034
| +310% | +$8M |
|
473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $9.08M | 0.05% |
239,947
+193,336
| +415% | +$7.69M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $9.07M | 0.05% |
329,459
+26,751
| +9% | +$723K |
|
|
SEM
475
DELISTED
Select Medical
SEM
| $9.05M | 0.05% |
711,119
+122,902
| +21% | +$1.58M |
|
Similar funds
VAI
JG
OAG
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.