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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
WE
751
DELISTED
WeWork Inc.
WE
$4.07M 0.02%
+20,282
New +$5.22M
RACE icon
752
Ferrari
RACE
$72.5B
$4.07M 0.02%
+22,175
New +$4.41M
PRLB icon
753
Protolabs
PRLB
$2.21B
$4.07M 0.02%
85,008
-43,914
-34% -$2.04M
PLNT icon
754
Planet Fitness
PLNT
$3.71B
$4.03M 0.02%
59,278
+27,305
+85% +$2.02M
LNT icon
755
Alliant Energy
LNT
$18.2B
$4.03M 0.02%
68,743
-110,978
-62% -$6.7M
MSGS icon
756
Madison Square Garden
MSGS
$9.94B
$4.01M 0.02%
26,558
+14,698
+124% +$2.39M
MANT
757
DELISTED
Mantech International Corp
MANT
$4M 0.02%
41,913
+27,038
+182% +$2.42M
TGH
758
DELISTED
Textainer Group Holdings limited
TGH
$4M 0.02%
145,894
+118,567
+434% +$3.83M
FRT icon
759
Federal Realty Investment Trust
FRT
$10.3B
$4M 0.02%
41,746
+10,382
+33% +$1.17M
LSCC icon
760
Lattice Semiconductor
LSCC
$18.2B
$4M 0.02%
82,417
+11,076
+16% +$552K
REG icon
761
Regency Centers
REG
$14.1B
$4M 0.02%
+67,377
New +$4.47M
FLWS icon
762
1-800-Flowers.com
FLWS
$261M
$3.99M 0.02%
419,408
-4,131
-1% -$45.6K
FBRT
763
Franklin BSP Realty Trust
FBRT
$675M
$3.98M 0.02%
+295,530
New +$4.21M
WING icon
764
Wingstop
WING
$3.1B
$3.98M 0.02%
53,217
+19,317
+57% +$1.68M
FTS icon
765
Fortis
FTS
$28.8B
$3.95M 0.02%
83,529
+45,817
+121% +$2.25M
KYNB
766
Kyntra Bio
KYNB
$28.5M
$3.94M 0.02%
14,945
+338
+2% +$86.4K
FWRD icon
767
Forward Air
FWRD
$682M
$3.94M 0.02%
42,895
+31,428
+274% +$2.91M
EXP icon
768
Eagle Materials
EXP
$6.41B
$3.94M 0.02%
35,867
+15,107
+73% +$1.86M
IQV icon
769
IQVIA
IQV
$39.8B
$3.92M 0.02%
18,057
-18,813
-51% -$4.09M
ARCB icon
770
ArcBest
ARCB
$3.28B
$3.89M 0.02%
+55,337
New +$4.07M
VRTS icon
771
Virtus Investment Partners
VRTS
$1.14B
$3.87M 0.02%
22,606
-2,989
-12% -$564K
AYI icon
772
Acuity Brands
AYI
$10.8B
$3.86M 0.02%
+25,062
New +$4.25M
MORF
773
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.85M 0.02%
+177,446
New +$4.95M
BXMT icon
774
Blackstone Mortgage Trust
BXMT
$2.44B
$3.84M 0.02%
138,775
+18,790
+16% +$569K
AI icon
775
C3.ai
AI
$1.58B
$3.83M 0.02%
+209,804
New +$3.86M
29 30
31
32 33

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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.