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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
HIBB
576
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.58M 0.03%
150,499
-17,974
-11% -$829K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.7B
$6.57M 0.03%
111,848
-534,839
-83% -$27.1M
HAE icon
578
Haemonetics
HAE
$4.11B
$6.54M 0.03%
100,315
-82,170
-45% -$4.86M
CYRX icon
579
CryoPort
CYRX
$766M
$6.54M 0.03%
211,009
-27,209
-11% -$724K
POR icon
580
Portland General Electric
POR
$5.92B
$6.51M 0.03%
134,682
+98,865
+276% +$4.92M
KN icon
581
Knowles
KN
$3.23B
$6.49M 0.03%
374,381
-65,774
-15% -$1.24M
VAL icon
582
Valaris
VAL
$5.91B
$6.47M 0.03%
153,265
-28,133
-16% -$1.51M
DB icon
583
Deutsche Bank
DB
$72.1B
$6.44M 0.03%
+736,862
New +$7.87M
VAC icon
584
Marriott Vacations Worldwide
VAC
$4.17B
$6.43M 0.03%
+55,335
New +$7.78M
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
$6.39M 0.03%
+203,213
New +$8.42M
RHP icon
586
Ryman Hospitality Properties
RHP
$7.87B
$6.35M 0.03%
83,511
+30,469
+57% +$2.69M
APPN icon
587
Appian
APPN
$2.65B
$6.33M 0.03%
133,711
-130,153
-49% -$6.54M
EL icon
588
Estee Lauder
EL
$31.6B
$6.33M 0.03%
24,861
-39,603
-61% -$10M
CTRA
589
DELISTED
Coterra Energy
CTRA
$6.29M 0.03%
243,966
+202,375
+487% +$6.14M
EAF icon
590
GrafTech
EAF
$203M
$6.28M 0.03%
88,860
+53,171
+149% +$4.63M
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.28M 0.03%
32,855
-35,220
-52% -$6.22M
FIVN icon
592
FIVE9
FIVN
$2.53B
$6.25M 0.03%
68,526
+65,082
+1,890% +$6.58M
DECK icon
593
Deckers Outdoor
DECK
$12.7B
$6.24M 0.03%
146,508
-827,796
-85% -$36.1M
GOGO icon
594
Gogo Inc
GOGO
$377M
$6.22M 0.03%
384,486
+121,011
+46% +$2.3M
SKYW icon
595
Skywest
SKYW
$4.21B
$6.21M 0.03%
292,254
+56,642
+24% +$1.49M
WSO icon
596
Watsco Inc
WSO
$12.9B
$6.2M 0.03%
25,968
+18,493
+247% +$4.87M
AX icon
597
Axos Financial
AX
$5.72B
$6.2M 0.03%
172,801
+145,236
+527% +$5.58M
GTLB icon
598
GitLab
GTLB
$7.32B
$6.17M 0.03%
+116,129
New +$5.4M
TFII icon
599
TFI International
TFII
$12.1B
$6.16M 0.03%
76,734
+12,983
+20% +$1.06M
AMPH icon
600
Amphastar Pharmaceuticals
AMPH
$858M
$6.16M 0.03%
176,982
+82,912
+88% +$2.96M
22 23
24
25 26

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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.