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Voloridge Investment Management

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
Cap. Flow
+$6.04B
Cap. Flow %
31.21%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
SNAP icon
Snap
SNAP
+$154M
3
NET icon
Cloudflare
NET
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$163M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
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
UNP icon
51
Union Pacific
UNP
$174B
$77.6M 0.4%
+363,624
New +$82.7M
EQT icon
52
EQT Corp
EQT
$34B
$77.5M 0.4%
2,252,724
+1,153,412
+105% +$47.5M
ASML icon
53
ASML
ASML
$684B
$77M 0.4%
161,766
+9,280
+6% +$5.18M
PINS icon
54
Pinterest
PINS
$13.4B
$76.4M 0.39%
4,205,264
+961,513
+30% +$20.1M
TWLO icon
55
Twilio
TWLO
$39.4B
$75.3M 0.39%
898,547
+555,695
+162% +$62.2M
NVS icon
56
Novartis
NVS
$295B
$75.1M 0.39%
888,703
-178,864
-17% -$15.7M
CBRE icon
57
CBRE Group
CBRE
$42.8B
$74M 0.38%
1,005,267
+617,333
+159% +$49.7M
ZBRA icon
58
Zebra Technologies
ZBRA
$18.1B
$73.4M 0.38%
249,648
+180,816
+263% +$63M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$73.3M 0.38%
+268,642
New +$84.3M
TROW icon
60
T. Rowe Price
TROW
$24.3B
$73M 0.38%
642,689
+305,830
+91% +$38.9M
CARR icon
61
Carrier Global
CARR
$52.3B
$72.9M 0.38%
2,044,654
+348,850
+21% +$13.7M
ORCL icon
62
Oracle
ORCL
$417B
$72.4M 0.37%
+1,036,793
New +$75.9M
QRVO icon
63
Qorvo
QRVO
$8.5B
$72.4M 0.37%
767,328
+104,484
+16% +$11.3M
APH icon
64
Amphenol
APH
$208B
$71.6M 0.37%
2,225,542
+995,484
+81% +$34.6M
DLTR icon
65
Dollar Tree
DLTR
$24.7B
$71.1M 0.37%
456,360
+444,840
+3,861% +$70.5M
UL icon
66
Unilever
UL
$134B
$70.8M 0.37%
1,374,170
+197,717
+17% +$10.1M
CSX icon
67
CSX Corp
CSX
$92.9B
$69.7M 0.36%
2,398,045
+2,205,020
+1,142% +$71.9M
WEC icon
68
WEC Energy
WEC
$34.8B
$67.5M 0.35%
671,120
+229,779
+52% +$23.3M
ZTS icon
69
Zoetis
ZTS
$30.9B
$66.2M 0.34%
384,941
+155,705
+68% +$26.9M
A icon
70
Agilent Technologies
A
$42.3B
$64.9M 0.34%
546,514
+47,907
+10% +$5.89M
PNC icon
71
PNC Financial Services
PNC
$101B
$64.3M 0.33%
407,617
+280,315
+220% +$47M
APTV icon
72
Aptiv
APTV
$10.4B
$63.5M 0.33%
712,691
+409,250
+135% +$41.8M
JPM icon
73
JPMorgan Chase
JPM
$963B
$63.3M 0.33%
562,423
-286,307
-34% -$35.5M
HAL icon
74
Halliburton
HAL
$28.1B
$63.2M 0.33%
2,015,292
+846,106
+72% +$31.5M
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$62.1M 0.32%
+309,603
New +$72.6M
1 2
3
4 5

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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.