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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 | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$7.02B
| $7.17M | 0.04% |
205,923
+12,346
| +6% | +$416K |
|
552
Hormel Foods
HRL
$13.4B
| $7.16M | 0.04% |
151,231
+71,853
| +91% | +$3.59M |
|
553
Nomad Foods
NOMD
$1.68B
| $7.15M | 0.04% |
+357,614
| New | +$7.24M |
|
554
FMC
FMC
$1.27B
| $7.14M | 0.04% |
66,705
+61,888
| +1,285% | +$7.56M |
|
555
STMicroelectronics
STM
$48.1B
| $7.11M | 0.04% |
225,801
-176,125
| -44% | -$6.57M |
|
556
Essential Properties Realty Trust
EPRT
$6.71B
| $7.1M | 0.04% |
330,548
-44,286
| -12% | -$1.03M |
|
557
Pegasystems
PEGA
$5.51B
| $7.1M | 0.04% |
296,640
+221,058
| +292% | +$6.61M |
|
558
Impinj
PI
$5.46B
| $7.08M | 0.04% |
120,642
-7,242
| -6% | -$364K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $7.03M | 0.04% |
224,933
+106,857
| +90% | +$3.79M |
|
560
Kennametal
KMT
$2.32B
| $7.02M | 0.04% |
302,024
+213,357
| +241% | +$5.62M |
|
561
Phreesia
PHR
$780M
| $6.99M | 0.04% |
279,328
+223,133
| +397% | +$4.91M |
|
562
Canadian Solar
CSIQ
$1.04B
| $6.91M | 0.04% |
221,850
-24,029
| -10% | -$739K |
|
563
Veeva Systems
VEEV
$41B
| $6.88M | 0.04% |
34,713
+15,267
| +79% | +$2.81M |
|
564
GATX Corp
GATX
$6.33B
| $6.86M | 0.04% |
72,830
+40,762
| +127% | +$4.35M |
|
565
Urban Outfitters
URBN
$6.53B
| $6.85M | 0.04% |
366,856
+250,145
| +214% | +$5.67M |
|
566
Xometry
XMTR
$5.42B
| $6.83M | 0.04% |
201,391
-18,195
| -8% | -$628K |
|
567
Amplitude
AMPL
$1.66B
| $6.8M | 0.04% |
476,097
+466,083
| +4,654% | +$8.18M |
|
568
Coupang
CPNG
$29.3B
| $6.8M | 0.04% |
+533,153
| New | +$7.27M |
|
569
Fulton Financial
FULT
$4.69B
| $6.77M | 0.04% |
468,657
+313,052
| +201% | +$4.84M |
|
570
Sabesp
SBS
$16.5B
| $6.73M | 0.03% |
4,341,178
+3,287,087
| +312% | +$5.92M |
|
|
RETA
571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.65M | 0.03% |
218,853
-35,452
| -14% | -$1.06M |
|
572
Ventas
VTR
$46.3B
| $6.61M | 0.03% |
128,553
+6,719
| +6% | +$376K |
|
573
Iridium Communications
IRDM
$5.27B
| $6.61M | 0.03% |
175,870
-6,882
| -4% | -$257K |
|
574
Community Bank
CBU
$3.46B
| $6.59M | 0.03% |
104,151
+29,877
| +40% | +$1.96M |
|
575
Bright Horizons
BFAM
$3.85B
| $6.59M | 0.03% |
77,962
+38,666
| +98% | +$3.84M |
|
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.