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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
IRWD icon
901
Ironwood Pharmaceuticals
IRWD
$674M
$2.77M 0.01%
240,431
+215,797
+876% +$2.54M
ABB
902
DELISTED
ABB Ltd
ABB
$2.77M 0.01%
+103,443
New +$3.07M
GOLF icon
903
Acushnet Holdings
GOLF
$5.25B
$2.76M 0.01%
66,258
-33,911
-34% -$1.4M
MODV
904
DELISTED
ModivCare
MODV
$2.76M 0.01%
32,682
+9,067
+38% +$916K
BVN icon
905
Compañía de Minas Buenaventura
BVN
$8.55B
$2.76M 0.01%
+418,406
New +$3.61M
USPH icon
906
US Physical Therapy
USPH
$1.24B
$2.76M 0.01%
25,288
-5,979
-19% -$635K
KFRC icon
907
Kforce
KFRC
$1.08B
$2.76M 0.01%
+44,960
New +$3.07M
BKH icon
908
Black Hills Corp
BKH
$5.64B
$2.74M 0.01%
37,597
-11,790
-24% -$885K
NJR icon
909
New Jersey Resources
NJR
$5.64B
$2.73M 0.01%
61,341
+49,257
+408% +$2.21M
RDN icon
910
Radian Group
RDN
$4.92B
$2.73M 0.01%
138,969
-115,659
-45% -$2.43M
JBL icon
911
Jabil
JBL
$38.8B
$2.73M 0.01%
53,271
-30,054
-36% -$1.74M
TDW icon
912
Tidewater
TDW
$4.55B
$2.73M 0.01%
+129,279
New +$2.97M
LUMN icon
913
Lumen
LUMN
$6.6B
$2.72M 0.01%
249,504
+153,648
+160% +$1.72M
HOMB icon
914
Home BancShares
HOMB
$6.27B
$2.72M 0.01%
130,926
+86,185
+193% +$1.86M
KURA icon
915
Kura Oncology
KURA
$896M
$2.72M 0.01%
148,340
+42,970
+41% +$618K
AEM icon
916
Agnico Eagle Mines
AEM
$91.3B
$2.71M 0.01%
+59,219
New +$3.29M
SANM icon
917
Sanmina
SANM
$11.1B
$2.7M 0.01%
66,398
+8,991
+16% +$372K
LADR
918
Ladder Capital
LADR
$1.27B
$2.7M 0.01%
256,243
+170,882
+200% +$1.94M
GNK icon
919
Genco Shipping & Trading
GNK
$1.13B
$2.7M 0.01%
139,673
-132,496
-49% -$2.99M
MCY icon
920
Mercury Insurance
MCY
$5.81B
$2.69M 0.01%
60,701
+31,008
+104% +$1.53M
L icon
921
Loews
L
$23B
$2.67M 0.01%
45,119
-65,853
-59% -$4.14M
DH icon
922
Definitive Healthcare
DH
$68.4M
$2.67M 0.01%
+116,512
New +$2.49M
IPAR icon
923
Interparfums
IPAR
$3.7B
$2.67M 0.01%
+36,520
New +$2.8M
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M 0.01%
81,972
+69,024
+533% +$2.47M
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
$2.65M 0.01%
+417,675
New +$4.66M
35 36
37
38 39

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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.