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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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.48B
| $3.16M | 0.02% |
31,206
+441
| +1% | +$45.6K |
|
852
Zions Bancorporation
ZION
$10.5B
| $3.14M | 0.02% |
+61,697
| New | +$3.51M |
|
853
Toll Brothers
TOL
$14B
| $3.14M | 0.02% |
70,374
+63,262
| +890% | +$2.96M |
|
|
EWCZ
854
DELISTED
European Wax Center
EWCZ
| $3.14M | 0.02% |
177,957
+73,021
| +70% | +$1.86M |
|
|
TPIC
855
DELISTED
TPI Composites
TPIC
| $3.13M | 0.02% |
250,502
-27,631
| -10% | -$362K |
|
856
Penumbra
PEN
$12.9B
| $3.13M | 0.02% |
25,137
+22,261
| +774% | +$3.53M |
|
|
ALE
857
DELISTED
Allete
ALE
| $3.12M | 0.02% |
53,036
+25,004
| +89% | +$1.53M |
|
858
Shift4
FOUR
$3.79B
| $3.12M | 0.02% |
+94,243
| New | +$4.45M |
|
|
MZTI
859
The Marzetti Company
MZTI
$3.22B
| $3.12M | 0.02% |
24,187
-10,874
| -31% | -$1.49M |
|
|
SHYF
860
DELISTED
The Shyft Group
SHYF
| $3.11M | 0.02% |
167,059
+159,761
| +2,189% | +$3.92M |
|
861
Andersons Inc
ANDE
$2.21B
| $3.1M | 0.02% |
+94,052
| New | +$4M |
|
862
Hercules Capital
HTGC
$3.17B
| $3.1M | 0.02% |
229,953
-19,496
| -8% | -$305K |
|
|
EGLE
863
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | 0.02% |
59,675
+688
| +1% | +$44K |
|
864
Dorian LPG
LPG
$1.95B
| $3.09M | 0.02% |
+203,434
| New | +$3.22M |
|
865
CubeSmart
CUBE
$9.4B
| $3.09M | 0.02% |
72,364
-77,689
| -52% | -$3.58M |
|
|
NPTN
866
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.08M | 0.02% |
+196,124
| New | +$2.99M |
|
|
UNVR
867
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | 0.02% |
123,768
+32,608
| +36% | +$960K |
|
868
Legend Biotech
LEGN
$3.93B
| $3.06M | 0.02% |
55,673
-162,342
| -74% | -$6.86M |
|
869
Insight Enterprises
NSIT
$4.6B
| $3.05M | 0.02% |
+35,397
| New | +$3.46M |
|
870
Lindsay Corp
LNN
$1.17B
| $3.05M | 0.02% |
22,979
+18,078
| +369% | +$2.4M |
|
871
Noble Corp
NE
$7.07B
| $3.04M | 0.02% |
119,868
+56,321
| +89% | +$1.85M |
|
872
Credicorp
BAP
$29.8B
| $3.03M | 0.02% |
25,279
+20,377
| +416% | +$2.8M |
|
873
TC Energy
TRP
$65.8B
| $3M | 0.02% |
+57,945
| New | +$3.23M |
|
874
Penske Automotive Group
PAG
$14.4B
| $3M | 0.02% |
28,638
+8,094
| +39% | +$868K |
|
875
ESCO Technologies
ESE
$7.79B
| $2.99M | 0.02% |
43,764
+17,778
| +68% | +$1.16M |
|
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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.