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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
HCP
526
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.88M 0.04%
+267,586
New +$10.8M
CHRW icon
527
C.H. Robinson
CHRW
$17.5B
$7.86M 0.04%
+77,568
New +$8.1M
PAYC icon
528
Paycom
PAYC
$10.1B
$7.86M 0.04%
+28,054
New +$8.28M
ZNTL icon
529
Zentalis Pharmaceuticals
ZNTL
$297M
$7.85M 0.04%
279,510
+147,570
+112% +$3.91M
HAIN icon
530
Hain Celestial
HAIN
$53.9M
$7.82M 0.04%
+329,423
New +$9.38M
HON icon
531
Honeywell
HON
$74.2B
$7.73M 0.04%
47,212
-666,982
-93% -$120M
WHD icon
532
Cactus
WHD
$5.78B
$7.72M 0.04%
191,794
+42,122
+28% +$2.12M
FDS icon
533
Factset
FDS
$10.2B
$7.71M 0.04%
20,051
+3,547
+21% +$1.39M
CL icon
534
Colgate-Palmolive
CL
$74.1B
$7.71M 0.04%
96,160
-349,368
-78% -$27.3M
CSGP icon
535
CoStar Group
CSGP
$13.4B
$7.67M 0.04%
+127,030
New +$7.69M
ESTC icon
536
Elastic
ESTC
$8.94B
$7.61M 0.04%
112,501
+83,021
+282% +$6.05M
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.6M 0.04%
283,758
+132,582
+88% +$3.75M
TEX icon
538
Terex
TEX
$7.57B
$7.56M 0.04%
276,112
+223,641
+426% +$7.45M
BOH icon
539
Bank of Hawaii
BOH
$3.15B
$7.55M 0.04%
101,539
+30,870
+44% +$2.38M
RYAN icon
540
Ryan Specialty Holdings
RYAN
$11B
$7.52M 0.04%
191,960
+20,835
+12% +$788K
BNY
541
Bank of New York Mellon
BNY
$110B
$7.5M 0.04%
179,823
-188,364
-51% -$8.39M
XYL icon
542
Xylem
XYL
$28.1B
$7.47M 0.04%
95,548
+66,158
+225% +$5.46M
LOB icon
543
Live Oak Bancshares
LOB
$2.01B
$7.46M 0.04%
219,980
+76,891
+54% +$3.18M
CORT icon
544
Corcept Therapeutics
CORT
$11.9B
$7.44M 0.04%
312,843
-73,406
-19% -$1.6M
AMED
545
DELISTED
Amedisys
AMED
$7.35M 0.04%
69,938
-16,251
-19% -$2.08M
AOS icon
546
A.O. Smith
AOS
$8.49B
$7.35M 0.04%
134,438
+56,520
+73% +$3.39M
SDGR icon
547
Schrodinger
SDGR
$1.38B
$7.32M 0.04%
277,053
-74,420
-21% -$2M
CNMD icon
548
CONMED
CNMD
$1.49B
$7.27M 0.04%
+75,939
New +$9.11M
IART icon
549
Integra LifeSciences
IART
$1.42B
$7.19M 0.04%
133,133
+42,045
+46% +$2.53M
KIM icon
550
Kimco Realty
KIM
$16.4B
$7.18M 0.04%
363,305
+69,990
+24% +$1.61M
20 21
22
23 24

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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.