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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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$113B
| $9.05M | 0.05% |
+287,706
| New | +$9.85M |
|
477
J.M. Smucker
SJM
$12.9B
| $9.03M | 0.05% |
70,551
+10,848
| +18% | +$1.45M |
|
478
Gildan
GIL
$10.6B
| $9.02M | 0.05% |
+313,320
| New | +$10M |
|
479
CRISPR Therapeutics
CRSP
$5.22B
| $9M | 0.05% |
148,090
-231,144
| -61% | -$13.6M |
|
480
Home Depot
HD
$341B
| $8.99M | 0.05% |
32,771
-173,206
| -84% | -$51.1M |
|
|
CCXI
481
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.98M | 0.05% |
362,291
-301,944
| -45% | -$6.66M |
|
482
Commerce Bancshares
CBSH
$8.61B
| $8.89M | 0.05% |
164,582
+6,035
| +4% | +$339K |
|
483
LyondellBasell Industries
LYB
$20.2B
| $8.88M | 0.05% |
101,493
-216,176
| -68% | -$22.5M |
|
484
AptarGroup
ATR
$8.43B
| $8.85M | 0.05% |
85,761
-9,664
| -10% | -$1.05M |
|
485
L3Harris
LHX
$53.7B
| $8.84M | 0.05% |
36,575
-25,707
| -41% | -$6.21M |
|
|
SNBR
486
DELISTED
Sleep Number
SNBR
| $8.84M | 0.05% |
285,616
+95,488
| +50% | +$4.05M |
|
487
NeoGenomics
NEO
$2.11B
| $8.83M | 0.05% |
1,083,509
+524,580
| +94% | +$5.01M |
|
|
BBBY
488
Bed Bath & Beyond
BBBY
$423M
| $8.79M | 0.05% |
386,487
+309,094
| +399% | +$9.29M |
|
489
Hartford Financial Services
HIG
$37.8B
| $8.76M | 0.05% |
133,921
+74,497
| +125% | +$5.22M |
|
|
TWOU
490
DELISTED
2U Inc
TWOU
| $8.73M | 0.05% |
27,804
+9,520
| +52% | +$2.94M |
|
491
Adobe
ADBE
$108B
| $8.66M | 0.04% |
23,666
-203,118
| -90% | -$82.7M |
|
|
BLDP
492
Ballard Power Systems
BLDP
$790M
| $8.64M | 0.04% |
1,371,158
-319,551
| -19% | -$2.56M |
|
|
SI
493
DELISTED
Silvergate Capital Corporation
SI
| $8.63M | 0.04% |
161,291
-8,348
| -5% | -$778K |
|
|
SAIL
494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.63M | 0.04% |
+137,745
| New | +$8.5M |
|
|
CIM
495
Chimera Investment
CIM
$993M
| $8.63M | 0.04% |
326,033
+319,338
| +4,770% | +$9.47M |
|
496
Motorola Solutions
MSI
$77B
| $8.61M | 0.04% |
+41,067
| New | +$8.95M |
|
497
Landstar System
LSTR
$6.4B
| $8.59M | 0.04% |
59,060
+28,069
| +91% | +$4.18M |
|
498
Primerica
PRI
$9.62B
| $8.57M | 0.04% |
71,592
+11,755
| +20% | +$1.48M |
|
499
MaxLinear
MXL
$6.95B
| $8.54M | 0.04% |
251,270
+226,830
| +928% | +$9.51M |
|
500
Vicor
VICR
$10.4B
| $8.54M | 0.04% |
156,010
-28,401
| -15% | -$1.76M |
|
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.