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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 | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.51B
| $3.82M | 0.02% |
107,339
-10,129
| -9% | -$348K |
|
777
Guardant Health
GH
$21.4B
| $3.81M | 0.02% |
94,539
+90,051
| +2,006% | +$4.46M |
|
778
Braze
BRZE
$3.36B
| $3.81M | 0.02% |
+105,014
| New | +$3.84M |
|
779
UMB Financial
UMBF
$11.5B
| $3.8M | 0.02% |
+44,100
| New | +$4M |
|
780
Outfront Media
OUT
$5.24B
| $3.78M | 0.02% |
226,426
+33,178
| +17% | +$722K |
|
781
Copart
CPRT
$27.2B
| $3.77M | 0.02% |
138,828
-355,664
| -72% | -$10.1M |
|
782
ProPetro Holding
PUMP
$1.42B
| $3.76M | 0.02% |
376,211
+35,750
| +11% | +$470K |
|
783
TG Therapeutics
TGTX
$7.34B
| $3.76M | 0.02% |
884,316
-241,007
| -21% | -$1.5M |
|
784
Cheesecake Factory
CAKE
$5.57B
| $3.72M | 0.02% |
140,815
-19,007
| -12% | -$632K |
|
785
Atkore
ATKR
$3.17B
| $3.71M | 0.02% |
44,702
+34,469
| +337% | +$3.43M |
|
786
Patrick Industries
PATK
$2.78B
| $3.7M | 0.02% |
106,961
+54,012
| +102% | +$2.14M |
|
787
Smith & Nephew
SNN
$12.6B
| $3.69M | 0.02% |
132,054
-57,455
| -30% | -$1.79M |
|
788
Columbia Banking Systems
COLB
$9.18B
| $3.69M | 0.02% |
128,652
+35,087
| +38% | +$1.03M |
|
789
AAR Corp
AIR
$5.77B
| $3.68M | 0.02% |
+87,881
| New | +$4.1M |
|
790
Teradyne
TER
$64.2B
| $3.66M | 0.02% |
40,908
-187,911
| -82% | -$19.5M |
|
791
Itaú Unibanco
ITUB
$80.9B
| $3.65M | 0.02% |
964,944
-2,949,761
| -75% | -$13.1M |
|
792
FLEX LNG
FLNG
$1.64B
| $3.64M | 0.02% |
132,757
+115,583
| +673% | +$3.23M |
|
793
Agios Pharmaceuticals
AGIO
$2B
| $3.63M | 0.02% |
163,784
-16,145
| -9% | -$365K |
|
794
Tandem Diabetes Care
TNDM
$1.61B
| $3.63M | 0.02% |
+61,253
| New | +$5.03M |
|
795
Healthcare Realty
HR
$6.58B
| $3.59M | 0.02% |
128,523
+98,396
| +327% | +$2.92M |
|
796
Cisco
CSCO
$447B
| $3.57M | 0.02% |
83,782
-178,636
| -68% | -$8.55M |
|
|
BPT
797
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.57M | 0.02% |
+174,184
| New | +$3.12M |
|
798
ICL Group
ICL
$6.96B
| $3.56M | 0.02% |
+391,598
| New | +$4.33M |
|
799
Carter's
CRI
$1.44B
| $3.55M | 0.02% |
+50,388
| New | +$4.06M |
|
800
Dominion Energy
D
$60.3B
| $3.53M | 0.02% |
44,217
-50,042
| -53% | -$4.13M |
|
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JG
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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.