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Voloridge Investment Management

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
Cap. Flow
+$6.04B
Cap. Flow %
31.21%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
SNAP icon
Snap
SNAP
+$154M
3
NET icon
Cloudflare
NET
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$163M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
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
LYV icon
26
Live Nation Entertainment
LYV
$43B
$89.8M 0.46%
1,087,150
+255,226
+31% +$24.6M
TSM icon
27
TSMC
TSM
$2.17T
$89.4M 0.46%
1,093,707
+922,032
+537% +$85.3M
BLK icon
28
Blackrock
BLK
$175B
$89.1M 0.46%
146,290
-114,654
-44% -$74.7M
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$88.7M 0.46%
1,506,317
-866,480
-37% -$53.2M
TFC icon
30
Truist Financial
TFC
$63.4B
$88M 0.46%
1,855,052
+1,547,834
+504% +$76.3M
LOW icon
31
Lowe's Companies
LOW
$123B
$87.6M 0.45%
501,349
+230,715
+85% +$44.5M
COF icon
32
Capital One
COF
$134B
$87.5M 0.45%
839,982
+374,955
+81% +$45.8M
JCI icon
33
Johnson Controls International
JCI
$91.3B
$87.2M 0.45%
1,821,327
+1,511,759
+488% +$84.2M
TT icon
34
Trane Technologies
TT
$105B
$87M 0.45%
669,536
+243,168
+57% +$33.6M
APA icon
35
APA Corp
APA
$14.4B
$86.5M 0.45%
2,479,093
-253,129
-9% -$10.8M
TDOC icon
36
Teladoc Health
TDOC
$1.29B
$86.2M 0.45%
2,595,796
+2,299,773
+777% +$97.7M
ABT icon
37
Abbott
ABT
$188B
$85.9M 0.44%
790,826
+481,157
+155% +$54.6M
SYY icon
38
Sysco
SYY
$40.1B
$84.4M 0.44%
996,246
+244,340
+32% +$20.5M
NET icon
39
Cloudflare
NET
$111B
$84.1M 0.44%
1,923,272
+1,820,407
+1,770% +$131M
CTVA icon
40
Corteva
CTVA
$51B
$82.9M 0.43%
1,531,401
+1,012,006
+195% +$58.8M
UAL icon
41
United Airlines
UAL
$40.2B
$81.6M 0.42%
+2,303,046
New +$101M
MELI icon
42
Mercado Libre
MELI
$92.5B
$81.5M 0.42%
127,953
+81,959
+178% +$71.4M
U icon
43
Unity
U
$19B
$81.4M 0.42%
2,210,110
+2,170,361
+5,460% +$123M
RBLX icon
44
Roblox
RBLX
$26.5B
$80.5M 0.42%
2,450,319
+1,484,069
+154% +$49.8M
HCA icon
45
HCA Healthcare
HCA
$89.6B
$80.5M 0.42%
478,948
+390,038
+439% +$83.8M
VLO icon
46
Valero Energy
VLO
$90.7B
$80.5M 0.42%
757,166
+610,084
+415% +$72.2M
KDP icon
47
Keurig Dr Pepper
KDP
$39.9B
$80.4M 0.42%
2,271,834
+2,118,305
+1,380% +$76.9M
SPG icon
48
Simon Property Group
SPG
$71.5B
$80M 0.41%
843,211
+669,366
+385% +$76.7M
DIS icon
49
Walt Disney
DIS
$178B
$79.5M 0.41%
842,131
+462,225
+122% +$51.3M
HSY icon
50
Hershey
HSY
$36.7B
$79.4M 0.41%
369,029
+110,364
+43% +$24.1M
1
2
3 4 5

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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.