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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 | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$9.8B
| $4.72M | 0.02% |
596,487
+519,886
| +679% | +$6.29M |
|
702
SIGA Technologies
SIGA
$207M
| $4.7M | 0.02% |
+405,756
| New | +$3.66M |
|
|
RXDX
703
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.69M | 0.02% |
166,257
+58,561
| +54% | +$1.7M |
|
704
Chefs' Warehouse
CHEF
$4.57B
| $4.69M | 0.02% |
120,647
+33,548
| +39% | +$1.18M |
|
|
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.68M | 0.02% |
356,138
-260,735
| -42% | -$2.88M |
|
|
UCTT
706
Ultra Clean Holdings
UCTT
$4.21B
| $4.67M | 0.02% |
156,999
+136,738
| +675% | +$4.44M |
|
707
LGI Homes
LGIH
$1.37B
| $4.64M | 0.02% |
+53,382
| New | +$4.95M |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | 0.02% |
312,049
+164,570
| +112% | +$3.08M |
|
709
Hawaiian Electric Industries
HE
$2.04B
| $4.58M | 0.02% |
112,090
+68,671
| +158% | +$2.89M |
|
|
WCN
710
Waste Connections
WCN
$41.6B
| $4.58M | 0.02% |
36,941
-121,099
| -77% | -$15.7M |
|
711
Brady Corp
BRC
$4.43B
| $4.56M | 0.02% |
96,449
+18,812
| +24% | +$865K |
|
712
Dynatrace
DT
$14.7B
| $4.54M | 0.02% |
115,193
-5,439
| -5% | -$217K |
|
713
Honda
HMC
$40.5B
| $4.54M | 0.02% |
+187,782
| New | +$4.8M |
|
714
Cullen/Frost Bankers
CFR
$10.5B
| $4.52M | 0.02% |
+38,797
| New | +$4.96M |
|
715
Triumph Financial Inc
TFIN
$1.87B
| $4.52M | 0.02% |
+72,213
| New | +$5.12M |
|
716
Pathward Financial
CASH
$1.79B
| $4.52M | 0.02% |
116,815
+21,486
| +23% | +$916K |
|
717
CGI
GIB
$15.5B
| $4.46M | 0.02% |
55,935
+27,594
| +97% | +$2.23M |
|
718
Hope Bancorp
HOPE
$1.85B
| $4.44M | 0.02% |
321,097
+177,588
| +124% | +$2.59M |
|
719
ManpowerGroup
MAN
$2.75B
| $4.42M | 0.02% |
+57,855
| New | +$5.06M |
|
|
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.4M | 0.02% |
307,443
-88,989
| -22% | -$1.49M |
|
721
Pilgrim's Pride
PPC
$6.57B
| $4.39M | 0.02% |
+140,467
| New | +$4.13M |
|
722
U-Haul Holding Co
UHAL
$14.4B
| $4.38M | 0.02% |
+91,490
| New | +$4.73M |
|
723
W&T Offshore
WTI
$546M
| $4.37M | 0.02% |
+1,011,588
| New | +$5.69M |
|
724
NovoCure
NVCR
$2.02B
| $4.37M | 0.02% |
62,818
+21,780
| +53% | +$1.64M |
|
725
Fabrinet
FN
$20.3B
| $4.34M | 0.02% |
+53,505
| New | +$4.81M |
|
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.