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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
MEOH icon
826
Methanex
MEOH
$4.19B
$3.34M 0.02%
87,394
+34,106
+64% +$1.68M
TBBK icon
827
The Bancorp
TBBK
$2.82B
$3.33M 0.02%
170,421
+87,828
+106% +$1.88M
XHR
828
Xenia Hotels & Resorts
XHR
$1.76B
$3.31M 0.02%
227,691
+31,841
+16% +$567K
TFX icon
829
Teleflex
TFX
$5.82B
$3.3M 0.02%
+13,433
New +$3.92M
GSL icon
830
Global Ship Lease
GSL
$1.49B
$3.3M 0.02%
199,642
+188,817
+1,744% +$4.16M
NEU icon
831
NewMarket
NEU
$8.72B
$3.29M 0.02%
10,924
+5,310
+95% +$1.72M
PARR icon
832
Par Pacific Holdings
PARR
$4.12B
$3.29M 0.02%
+210,727
New +$3.32M
RNR icon
833
RenaissanceRe
RNR
$13.3B
$3.28M 0.02%
20,999
+16,132
+331% +$2.44M
HLIO icon
834
Helios Technologies
HLIO
$2.67B
$3.28M 0.02%
49,517
+34,604
+232% +$2.4M
VTNR
835
DELISTED
Vertex Energy, Inc
VTNR
$3.28M 0.02%
+311,515
New +$3.69M
FCX icon
836
Freeport-McMoran
FCX
$93.6B
$3.27M 0.02%
+111,741
New +$4.47M
FWONK icon
837
Liberty Media Series C
FWONK
$26B
$3.26M 0.02%
+53,150
New +$3.25M
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.26M 0.02%
235,041
-83,023
-26% -$1.29M
ROST icon
839
Ross Stores
ROST
$78.6B
$3.26M 0.02%
46,434
-485,081
-91% -$43.2M
RCKT icon
840
Rocket Pharmaceuticals
RCKT
$367M
$3.25M 0.02%
236,467
+18,360
+8% +$219K
CCRN
841
DELISTED
Cross Country Healthcare
CCRN
$3.24M 0.02%
155,734
+112,720
+262% +$2.11M
PLYA
842
DELISTED
Playa Hotels & Resorts
PLYA
$3.24M 0.02%
471,539
+184,068
+64% +$1.53M
ADP icon
843
Automatic Data Processing
ADP
$110B
$3.23M 0.02%
+15,390
New +$3.37M
PETS icon
844
PetMed Express
PETS
$43.4M
$3.23M 0.02%
162,054
+38,195
+31% +$854K
IRBT
845
DELISTED
iRobot
IRBT
$3.22M 0.02%
87,595
-67,566
-44% -$3.26M
MCB icon
846
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.21M 0.02%
46,216
+10,660
+30% +$883K
FSV icon
847
FirstService
FSV
$6.18B
$3.19M 0.02%
26,327
+13,432
+104% +$1.69M
CPK icon
848
Chesapeake Utilities
CPK
$3.26B
$3.18M 0.02%
24,565
+21,001
+589% +$2.74M
HELE icon
849
Helen of Troy
HELE
$699M
$3.18M 0.02%
+19,592
New +$3.69M
SCS
850
DELISTED
Steelcase
SCS
$3.17M 0.02%
295,247
+6,975
+2% +$80.7K
32 33
34
35 36

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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.