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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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$12.8B
| $5.73M | 0.03% |
46,658
+20,343
| +77% | +$2.64M |
|
627
AeroVironment
AVAV
$9.59B
| $5.72M | 0.03% |
69,562
-18,440
| -21% | -$1.64M |
|
628
La-Z-Boy
LZB
$1.67B
| $5.69M | 0.03% |
239,886
+181,889
| +314% | +$4.68M |
|
|
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.65M | 0.03% |
444,532
+387,291
| +677% | +$7.21M |
|
630
Jackson Financial
JXN
$9.1B
| $5.62M | 0.03% |
210,080
+106,485
| +103% | +$3.88M |
|
631
Phillips Edison & Co
PECO
$5.2B
| $5.61M | 0.03% |
168,043
-312,890
| -65% | -$10.6M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| $5.6M | 0.03% |
421,406
+203,966
| +94% | +$3.86M |
|
|
BAND
633
Bandwidth Inc
BAND
$1.74B
| $5.58M | 0.03% |
296,729
+11,050
| +4% | +$255K |
|
634
Wipro
WIT
$19.4B
| $5.58M | 0.03% |
+2,101,068
| New | +$6.61M |
|
635
Diodes
DIOD
$4.48B
| $5.57M | 0.03% |
86,212
+36,480
| +73% | +$2.66M |
|
636
Glaukos
GKOS
$11.2B
| $5.54M | 0.03% |
121,949
+95,235
| +356% | +$4.52M |
|
637
On Holding
ONON
$10.6B
| $5.52M | 0.03% |
312,212
+233,094
| +295% | +$5.04M |
|
638
Allegion
ALLE
$14.2B
| $5.51M | 0.03% |
56,329
-47,189
| -46% | -$5.12M |
|
639
Walker & Dunlop
WD
$1.47B
| $5.48M | 0.03% |
56,919
+41,290
| +264% | +$4.55M |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.03% |
68,701
-28,994
| -30% | -$2.75M |
|
641
America Movil
AMX
$69.8B
| $5.45M | 0.03% |
+266,760
| New | +$5.48M |
|
642
Procept Biorobotics
PRCT
$1.26B
| $5.43M | 0.03% |
+166,231
| New | +$6.05M |
|
643
Telefônica Brasil
VIV
$18.1B
| $5.42M | 0.03% |
597,889
+391,510
| +190% | +$4.03M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $5.39M | 0.03% |
+76,329
| New | +$6.28M |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $5.37M | 0.03% |
+60,717
| New | +$6.68M |
|
646
Bank of Montreal
BMO
$129B
| $5.37M | 0.03% |
55,791
-453
| -0.8% | -$48.1K |
|
647
Editas Medicine
EDIT
$432M
| $5.35M | 0.03% |
452,140
-289,376
| -39% | -$3.88M |
|
648
Essent Group
ESNT
$6.23B
| $5.35M | 0.03% |
137,503
-58,928
| -30% | -$2.4M |
|
649
MarineMax
HZO
$1.15B
| $5.34M | 0.03% |
147,965
+116,577
| +371% | +$4.68M |
|
650
WD-40
WDFC
$3.09B
| $5.31M | 0.03% |
+26,363
| New | +$4.92M |
|
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.