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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 | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$26.6B
| $5.3M | 0.03% |
206,373
+90,819
| +79% | +$2.8M |
|
652
MACOM Technology Solutions
MTSI
$23.5B
| $5.3M | 0.03% |
114,935
+106,149
| +1,208% | +$5.48M |
|
|
ITCI
653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.28M | 0.03% |
+92,506
| New | +$5.25M |
|
654
Hexcel
HXL
$7.74B
| $5.26M | 0.03% |
100,538
+32,767
| +48% | +$1.8M |
|
655
Yelp
YELP
$1.32B
| $5.24M | 0.03% |
188,767
+94,146
| +99% | +$2.92M |
|
656
Northwest Natural Holdings
NWN
$2.14B
| $5.24M | 0.03% |
98,661
+44,806
| +83% | +$2.31M |
|
657
Eastern Bankshares
EBC
$5.37B
| $5.23M | 0.03% |
283,544
+172,848
| +156% | +$3.35M |
|
658
Manulife Financial
MFC
$72.9B
| $5.21M | 0.03% |
300,819
-652,059
| -68% | -$12.3M |
|
659
Celsius Holdings
CELH
$7.28B
| $5.2M | 0.03% |
239,250
-790,737
| -77% | -$15.2M |
|
660
WaFd
WAFD
$2.81B
| $5.18M | 0.03% |
172,701
+54,659
| +46% | +$1.72M |
|
661
RPC Inc
RES
$1.39B
| $5.18M | 0.03% |
749,027
+543,441
| +264% | +$5.19M |
|
662
Cardlytics
CDLX
$25.1M
| $5.17M | 0.03% |
23,151
+11,122
| +92% | +$3.72M |
|
663
Pool Corp
POOL
$7.29B
| $5.16M | 0.03% |
+14,693
| New | +$5.83M |
|
664
Floor & Decor
FND
$6.27B
| $5.15M | 0.03% |
81,848
-1,753
| -2% | -$132K |
|
665
Intellia Therapeutics
NTLA
$1.66B
| $5.14M | 0.03% |
99,379
+29,871
| +43% | +$1.52M |
|
|
CUTR
666
DELISTED
Cutera, Inc.
CUTR
| $5.13M | 0.03% |
+136,764
| New | +$7.22M |
|
667
Fox Class B
FOX
$24.4B
| $5.1M | 0.03% |
171,802
+87,850
| +105% | +$2.85M |
|
668
Ingevity
NGVT
$2.59B
| $5.1M | 0.03% |
80,746
-21,651
| -21% | -$1.41M |
|
669
NiSource
NI
$20.2B
| $5.1M | 0.03% |
172,863
-27,383
| -14% | -$829K |
|
670
BancFirst
BANF
$3.89B
| $5.09M | 0.03% |
53,192
+24,228
| +84% | +$2.11M |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.03% |
240,979
-19,002
| -7% | -$559K |
|
672
EPR Properties
EPR
$4.73B
| $5.04M | 0.03% |
107,393
+35,069
| +48% | +$1.78M |
|
673
Unum
UNM
$14.7B
| $5.02M | 0.03% |
147,520
-5,863
| -4% | -$198K |
|
674
News Corp Class B
NWS
$17.8B
| $4.99M | 0.03% |
314,036
+113,494
| +57% | +$2.11M |
|
675
Thomson Reuters
TRI
$46B
| $4.99M | 0.03% |
+45,446
| New | +$4.81M |
|
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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.