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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
CTRN icon
876
Citi Trends
CTRN
$621M
$2.98M 0.02%
126,082
+11,336
+10% +$320K
OSIS icon
877
OSI Systems
OSIS
$3.77B
$2.98M 0.02%
34,905
-3,665
-10% -$301K
NVTA
878
DELISTED
Invitae Corporation
NVTA
$2.97M 0.02%
1,218,965
-783,911
-39% -$3.47M
PFS icon
879
Provident Financial Services
PFS
$3.26B
$2.96M 0.02%
132,966
+116,594
+712% +$2.61M
WBT
880
DELISTED
Welbilt, Inc.
WBT
$2.96M 0.02%
+124,293
New +$2.94M
AWK icon
881
American Water Works
AWK
$27.1B
$2.96M 0.02%
19,864
-2,543
-11% -$387K
KNTK icon
882
Kinetik
KNTK
$4.16B
$2.95M 0.02%
+86,504
New +$3.21M
SKIN icon
883
SkinHealth Systems
SKIN
$85.9M
$2.95M 0.02%
229,360
-649,033
-74% -$8.7M
NVEI
884
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.94M 0.02%
+81,217
New +$4.23M
BPMC
885
DELISTED
Blueprint Medicines
BPMC
$2.94M 0.02%
+58,132
New +$3.41M
LPX icon
886
Louisiana-Pacific
LPX
$5.18B
$2.92M 0.02%
+55,748
New +$3.58M
DVN icon
887
Devon Energy
DVN
$48.8B
$2.92M 0.02%
52,990
+38,420
+264% +$2.51M
PAYX icon
888
Paychex
PAYX
$44.6B
$2.91M 0.02%
+25,575
New +$3.21M
INVX
889
Innovex International
INVX
$2.15B
$2.91M 0.02%
112,784
+64,648
+134% +$1.97M
HRMY icon
890
Harmony Biosciences
HRMY
$2.24B
$2.9M 0.02%
59,513
-133,460
-69% -$6.01M
CIGI icon
891
Colliers International
CIGI
$5.41B
$2.89M 0.02%
+26,377
New +$3.01M
IDA icon
892
Idacorp
IDA
$8.16B
$2.89M 0.01%
27,246
-13,492
-33% -$1.46M
SONY icon
893
Sony
SONY
$138B
$2.88M 0.01%
+176,125
New +$3.12M
DDS icon
894
Dillards
DDS
$9.59B
$2.87M 0.01%
+13,008
New +$3.75M
SWX icon
895
Southwest Gas
SWX
$6.67B
$2.87M 0.01%
32,912
+6,744
+26% +$595K
MD icon
896
Pediatrix Medical
MD
$2.14B
$2.85M 0.01%
135,629
+89,188
+192% +$1.82M
OGS icon
897
ONE Gas
OGS
$5.09B
$2.85M 0.01%
+35,098
New +$3.01M
UE icon
898
Urban Edge Properties
UE
$2.78B
$2.84M 0.01%
186,893
+36,749
+24% +$657K
IAA
899
DELISTED
IAA, Inc. Common Stock
IAA
$2.84M 0.01%
86,558
+36,857
+74% +$1.35M
ALGT icon
900
Allegiant Air
ALGT
$2.36B
$2.82M 0.01%
24,915
+8,722
+54% +$1.26M
34 35
36
37 38

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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.