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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
ENVX icon
926
Enovix
ENVX
$975M
$2.64M 0.01%
339,186
-94,557
-22% -$889K
JYNT icon
927
The Joint Corp
JYNT
$123M
$2.64M 0.01%
172,596
+58,202
+51% +$1.3M
GRIN
928
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.64M 0.01%
153,948
+112,505
+271% +$2.71M
HEES
929
DELISTED
H&E Equipment Services
HEES
$2.63M 0.01%
+90,771
New +$3.19M
CVCO icon
930
Cavco Industries
CVCO
$4.62B
$2.62M 0.01%
13,389
+7,184
+116% +$1.6M
CHPT icon
931
ChargePoint
CHPT
$162M
$2.62M 0.01%
9,579
+7,476
+355% +$2.07M
NOVT icon
932
Novanta
NOVT
$6.33B
$2.62M 0.01%
21,628
+8,456
+64% +$1.06M
PLCE icon
933
Children's Place
PLCE
$53.8M
$2.61M 0.01%
67,119
-58,589
-47% -$2.76M
FMX icon
934
Fomento Económico Mexicano
FMX
$39.8B
$2.61M 0.01%
38,690
-37,378
-49% -$2.76M
AZUL
935
DELISTED
Azul
AZUL
$2.6M 0.01%
365,874
+66,163
+22% +$797K
UVV icon
936
Universal Corp
UVV
$1.14B
$2.58M 0.01%
+42,703
New +$2.55M
RNST icon
937
Renasant Corp
RNST
$3.99B
$2.58M 0.01%
89,619
+20,775
+30% +$635K
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
$2.58M 0.01%
88,169
+15,537
+21% +$497K
ARCO icon
939
Arcos Dorados Holdings
ARCO
$1.72B
$2.57M 0.01%
381,215
+354,467
+1,325% +$2.62M
KREF
940
KKR Real Estate Finance Trust
KREF
$496M
$2.57M 0.01%
147,118
-27,126
-16% -$523K
CSTL icon
941
Castle Biosciences
CSTL
$964M
$2.56M 0.01%
+116,617
New +$2.71M
TPR icon
942
Tapestry
TPR
$26.5B
$2.55M 0.01%
+83,533
New +$2.73M
CSTM icon
943
Constellium
CSTM
$3.95B
$2.53M 0.01%
+191,597
New +$3.06M
VCEL icon
944
Vericel Corp
VCEL
$2.24B
$2.52M 0.01%
100,283
+50,477
+101% +$1.49M
FTDR icon
945
Frontdoor
FTDR
$5.84B
$2.51M 0.01%
104,378
-181,778
-64% -$4.91M
OTEX icon
946
Open Text
OTEX
$5.82B
$2.5M 0.01%
66,191
-8,039
-11% -$318K
BHF icon
947
Brighthouse Financial
BHF
$3.44B
$2.49M 0.01%
60,678
-25,430
-30% -$1.23M
GPOR icon
948
Gulfport Energy Corp
GPOR
$3B
$2.48M 0.01%
+31,208
New +$2.89M
CMA
949
DELISTED
Comerica
CMA
$2.48M 0.01%
+33,761
New +$2.73M
GDRX icon
950
GoodRx Holdings
GDRX
$1.23B
$2.48M 0.01%
+418,282
New +$4.66M
36 37
38
39 40

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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.