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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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$5.1B
| $4.97M | 0.03% |
91,412
-114,661
| -56% | -$6.92M |
|
677
Franklin Electric
FELE
$4.68B
| $4.97M | 0.03% |
+67,803
| New | +$5.03M |
|
678
Caleres
CAL
$461M
| $4.95M | 0.03% |
188,603
+95,530
| +103% | +$2.36M |
|
|
CTIC
679
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.94M | 0.03% |
+827,791
| New | +$4.24M |
|
680
ArcelorMittal
MT
$55.2B
| $4.93M | 0.03% |
218,160
-40,482
| -16% | -$1.19M |
|
681
Bloomin' Brands
BLMN
$924M
| $4.93M | 0.03% |
296,545
-65,836
| -18% | -$1.34M |
|
682
Entergy
ETR
$49.9B
| $4.9M | 0.03% |
87,076
-25,290
| -23% | -$1.49M |
|
683
Genuine Parts
GPC
$18.7B
| $4.9M | 0.03% |
+36,819
| New | +$4.9M |
|
684
Entegris
ENTG
$25B
| $4.88M | 0.03% |
52,998
+3,580
| +7% | +$388K |
|
685
Independence Realty Trust
IRT
$4.01B
| $4.86M | 0.03% |
+234,338
| New | +$5.64M |
|
686
HEICO Corp Class A
HEI.A
$38.1B
| $4.86M | 0.03% |
46,068
+44,114
| +2,258% | +$5.08M |
|
687
Valvoline
VVV
$4.31B
| $4.86M | 0.03% |
168,399
+140,008
| +493% | +$4.3M |
|
688
Unifirst Corp
UNF
$5.21B
| $4.84M | 0.03% |
28,141
+3,035
| +12% | +$507K |
|
|
AGNT
689
AGNT Inc
AGNT
$752M
| $4.84M | 0.03% |
411,140
+142,406
| +53% | +$2.06M |
|
|
SLCA
690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.82M | 0.02% |
422,148
+53,398
| +14% | +$897K |
|
691
Armstrong World Industries
AWI
$7.68B
| $4.82M | 0.02% |
64,265
+34,067
| +113% | +$2.88M |
|
|
PENG
692
Penguin Solutions Inc
PENG
$3.12B
| $4.82M | 0.02% |
294,192
+37,904
| +15% | +$864K |
|
|
AGR
693
DELISTED
Avangrid, Inc.
AGR
| $4.8M | 0.02% |
+104,161
| New | +$4.83M |
|
694
ServiceNow
NOW
$132B
| $4.79M | 0.02% |
50,410
-111,065
| -69% | -$10.6M |
|
695
Avista
AVA
$3.24B
| $4.79M | 0.02% |
+109,988
| New | +$4.73M |
|
696
Allstate
ALL
$65.9B
| $4.78M | 0.02% |
+37,720
| New | +$4.94M |
|
697
Asbury Automotive
ABG
$3.78B
| $4.78M | 0.02% |
+28,197
| New | +$4.88M |
|
698
Everest Group
EG
$14B
| $4.77M | 0.02% |
17,028
-15,220
| -47% | -$4.3M |
|
699
International Paper
IP
$21.8B
| $4.76M | 0.02% |
113,697
-300,926
| -73% | -$14M |
|
700
Strategy Inc
MSTR
$38.2B
| $4.72M | 0.02% |
+287,290
| New | +$8.31M |
|
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.