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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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$5.72B
| $6.14M | 0.03% |
23,984
+21,703
| +951% | +$5.94M |
|
602
Westlake Corp
WLK
$10.2B
| $6.14M | 0.03% |
62,611
+22,175
| +55% | +$2.72M |
|
603
Vertex Pharmaceuticals
VRTX
$131B
| $6.13M | 0.03% |
+21,735
| New | +$5.82M |
|
604
Mine Safety
MSA
$7.32B
| $6.1M | 0.03% |
50,402
+18,482
| +58% | +$2.3M |
|
605
Array Technologies
ARRY
$796M
| $6.09M | 0.03% |
552,845
+94,782
| +21% | +$936K |
|
606
Huntsman Corp
HUN
$1.81B
| $6.07M | 0.03% |
214,142
+57,351
| +37% | +$1.94M |
|
607
Bank OZK
OZK
$5.7B
| $6.05M | 0.03% |
161,174
+111,828
| +227% | +$4.41M |
|
608
Iron Mountain
IRM
$37.7B
| $6.04M | 0.03% |
+123,984
| New | +$6.52M |
|
|
EFOR
609
Everforth Inc
EFOR
$1.37B
| $6.03M | 0.03% |
+66,833
| New | +$6.85M |
|
610
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.98M | 0.03% |
+82,651
| New | +$6.52M |
|
|
VRN
611
DELISTED
Veren
VRN
| $5.97M | 0.03% |
838,822
+511,672
| +156% | +$4.01M |
|
612
Flowers Foods
FLO
$1.6B
| $5.97M | 0.03% |
226,835
+90,410
| +66% | +$2.38M |
|
613
MGIC Investment
MTG
$6.33B
| $5.95M | 0.03% |
472,288
+162,826
| +53% | +$2.14M |
|
614
Sonic Automotive
SAH
$2.51B
| $5.87M | 0.03% |
160,130
+30,124
| +23% | +$1.29M |
|
615
Diamondrock Hospitality Co
DRH
$2.51B
| $5.86M | 0.03% |
713,644
+214,625
| +43% | +$2.09M |
|
616
Liberty Energy
LBRT
$3.45B
| $5.85M | 0.03% |
+458,699
| New | +$7.2M |
|
617
LivePerson
LPSN
$35.9M
| $5.83M | 0.03% |
27,502
+23,276
| +551% | +$6.55M |
|
618
M/I Homes
MHO
$3.9B
| $5.82M | 0.03% |
146,781
-841
| -0.6% | -$36.5K |
|
619
Chemours
CC
$2.3B
| $5.81M | 0.03% |
+181,310
| New | +$6.67M |
|
620
Western Union
WU
$2.34B
| $5.77M | 0.03% |
350,361
+65,191
| +23% | +$1.15M |
|
|
SFIX
621
Stitch Fix
SFIX
$487M
| $5.77M | 0.03% |
+1,167,746
| New | +$9.76M |
|
622
Grocery Outlet
GO
$1.07B
| $5.76M | 0.03% |
+135,241
| New | +$4.94M |
|
|
TXNM
623
TXNM Energy Inc
TXNM
$5.91B
| $5.76M | 0.03% |
120,514
+91,313
| +313% | +$4.28M |
|
|
ATC
624
DELISTED
Atotech Limited
ATC
| $5.75M | 0.03% |
296,907
+226,132
| +320% | +$4.67M |
|
625
Sylvamo
SLVM
$1.55B
| $5.74M | 0.03% |
+175,714
| New | +$7.37M |
|
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.