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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 | |
|---|---|---|---|---|---|---|
801
Century Communities
CCS
$2.04B
| $3.53M | 0.02% |
+78,434
| New | +$3.96M |
|
|
HSKA
802
DELISTED
Heska Corp
HSKA
| $3.52M | 0.02% |
37,281
+21,187
| +132% | +$2.29M |
|
|
AVNS
803
DELISTED
Avanos Medical
AVNS
| $3.51M | 0.02% |
128,522
+239
| +0.2% | +$6.87K |
|
|
GES
804
DELISTED
Guess Inc
GES
| $3.5M | 0.02% |
+205,512
| New | +$4.27M |
|
805
Popular Inc
BPOP
$11.3B
| $3.5M | 0.02% |
45,468
+2,234
| +5% | +$178K |
|
806
Griffon
GFF
$4.8B
| $3.49M | 0.02% |
+124,528
| New | +$3.14M |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $3.46M | 0.02% |
+329,822
| New | +$3.96M |
|
|
BRG
808
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.45M | 0.02% |
+131,382
| New | +$3.47M |
|
|
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
| $3.45M | 0.02% |
24,097
-147,032
| -86% | -$23.4M |
|
|
MNRL
810
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.44M | 0.02% |
139,593
+126,704
| +983% | +$3.49M |
|
|
BCPC
811
Balchem Corp
BCPC
$5.65B
| $3.43M | 0.02% |
26,451
+18,097
| +217% | +$2.26M |
|
812
J&J Snack Foods
JJSF
$1.7B
| $3.43M | 0.02% |
24,548
+22,564
| +1,137% | +$3.09M |
|
813
Mueller Water Products
MWA
$3.98B
| $3.41M | 0.02% |
290,824
-15,531
| -5% | -$187K |
|
814
NNN REIT
NNN
$8.87B
| $3.4M | 0.02% |
79,099
+62,395
| +374% | +$2.74M |
|
815
Ranpak Holdings
PACK
$479M
| $3.4M | 0.02% |
485,660
+376,935
| +347% | +$4.86M |
|
|
AXON
816
Axon Enterprise
AXON
$50B
| $3.39M | 0.02% |
36,404
+8,249
| +29% | +$872K |
|
817
Kymera Therapeutics
KYMR
$9.51B
| $3.39M | 0.02% |
+172,272
| New | +$4.02M |
|
818
Associated Banc-Corp
ASB
$6.07B
| $3.39M | 0.02% |
185,667
+96,234
| +108% | +$1.95M |
|
819
ACM Research
ACMR
$5.65B
| $3.38M | 0.02% |
+200,758
| New | +$3.09M |
|
820
Weatherford International
WFRD
$6.6B
| $3.38M | 0.02% |
159,504
+56,105
| +54% | +$1.79M |
|
821
InvenTrust Properties
IVT
$2.62B
| $3.38M | 0.02% |
+130,877
| New | +$3.83M |
|
822
The GEO Group
GEO
$4B
| $3.37M | 0.02% |
510,619
-162,363
| -24% | -$1.08M |
|
|
CNR
823
Core Natural Resources Inc
CNR
$4.64B
| $3.36M | 0.02% |
+67,956
| New | +$3.31M |
|
824
Avnet
AVT
$7.87B
| $3.35M | 0.02% |
78,246
+25,008
| +47% | +$1.09M |
|
825
Performance Food Group
PFGC
$16.4B
| $3.35M | 0.02% |
72,800
-57,788
| -44% | -$2.67M |
|
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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.