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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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13.3B
| $4.33M | 0.02% |
72,922
+18,963
| +35% | +$1.19M |
|
727
Host Hotels & Resorts
HST
$15.6B
| $4.32M | 0.02% |
275,330
-608,845
| -69% | -$11.6M |
|
|
ICPT
728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.32M | 0.02% |
312,476
+11,263
| +4% | +$180K |
|
|
SEE
729
DELISTED
Sealed Air
SEE
| $4.31M | 0.02% |
74,672
+47,534
| +175% | +$3M |
|
730
Badger Meter
BMI
$3.78B
| $4.31M | 0.02% |
53,270
+11,792
| +28% | +$975K |
|
731
Axsome Therapeutics
AXSM
$11.2B
| $4.3M | 0.02% |
112,409
-102,810
| -48% | -$3.25M |
|
732
SLM Corp
SLM
$5.22B
| $4.28M | 0.02% |
+268,632
| New | +$4.65M |
|
733
Kodiak Sciences
KOD
$2.5B
| $4.28M | 0.02% |
560,392
+153,247
| +38% | +$1.08M |
|
734
National Health Investors
NHI
$3.5B
| $4.28M | 0.02% |
+70,548
| New | +$4.02M |
|
|
SAGE
735
DELISTED
Sage Therapeutics
SAGE
| $4.27M | 0.02% |
132,101
+87,661
| +197% | +$2.94M |
|
736
Rush Enterprises Class A
RUSHA
$9.62B
| $4.26M | 0.02% |
132,675
+64,063
| +93% | +$2.14M |
|
737
CME Group
CME
$96.1B
| $4.25M | 0.02% |
+20,769
| New | +$4.4M |
|
738
Grid Dynamics Holdings
GDYN
$644M
| $4.24M | 0.02% |
252,059
-225,058
| -47% | -$3.68M |
|
739
Suncor Energy
SU
$76.5B
| $4.21M | 0.02% |
+120,178
| New | +$4.38M |
|
740
Aramark
ARMK
$16.1B
| $4.2M | 0.02% |
+190,102
| New | +$4.7M |
|
741
Target
TGT
$70.6B
| $4.19M | 0.02% |
29,685
-70,018
| -70% | -$13.4M |
|
|
RVNC
742
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.19M | 0.02% |
303,076
+96,271
| +47% | +$1.48M |
|
743
Hanover Insurance
THG
$7.77B
| $4.17M | 0.02% |
28,501
-833
| -3% | -$122K |
|
744
Barclays
BCS
$94.6B
| $4.14M | 0.02% |
544,577
+518,164
| +1,962% | +$4.07M |
|
745
Freshworks
FRSH
$3.51B
| $4.12M | 0.02% |
+313,427
| New | +$4.88M |
|
746
The Ensign Group
ENSG
$10.6B
| $4.12M | 0.02% |
56,059
-18,984
| -25% | -$1.51M |
|
747
Prosperity Bancshares
PB
$8.97B
| $4.11M | 0.02% |
60,220
-78,527
| -57% | -$5.39M |
|
748
Snap-on
SNA
$20.9B
| $4.09M | 0.02% |
20,778
-17,774
| -46% | -$3.79M |
|
749
Bausch Health
BHC
$2.37B
| $4.09M | 0.02% |
+489,636
| New | +$6.84M |
|
|
NXRT
750
NexPoint Residential Trust
NXRT
$636M
| $4.08M | 0.02% |
65,229
+28,539
| +78% | +$2.17M |
|
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.