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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
AKR icon
951
Acadia Realty Trust
AKR
$2.85B
$2.47M 0.01%
+158,001
New +$3.05M
CRMT icon
952
America's Car Mart
CRMT
$26.4M
$2.47M 0.01%
24,529
+7,581
+45% +$690K
BXP icon
953
Boston Properties
BXP
$11B
$2.41M 0.01%
+27,076
New +$3M
QDEL icon
954
QuidelOrtho
QDEL
$1B
$2.4M 0.01%
24,729
+17,604
+247% +$1.79M
ASTL icon
955
Algoma Steel
ASTL
$470M
$2.4M 0.01%
+267,264
New +$2.57M
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
$2.39M 0.01%
70,004
-12,769
-15% -$437K
JRVR icon
957
James River Group Holdings
JRVR
$205M
$2.39M 0.01%
96,360
-8,178
-8% -$200K
EHTH icon
958
eHealth
EHTH
$39.1M
$2.38M 0.01%
255,529
-74,772
-23% -$760K
ERF
959
DELISTED
Enerplus Corporation
ERF
$2.38M 0.01%
180,044
-63,676
-26% -$877K
DAR icon
960
Darling Ingredients
DAR
$10.1B
$2.38M 0.01%
39,773
-210,011
-84% -$15.9M
SNV
961
DELISTED
Synovus
SNV
$2.37M 0.01%
65,864
+25,426
+63% +$1.05M
SR icon
962
Spire
SR
$4.92B
$2.37M 0.01%
31,893
+8,470
+36% +$637K
ODFL icon
963
Old Dominion Freight Line
ODFL
$45B
$2.34M 0.01%
18,266
-16,782
-48% -$2.2M
OC icon
964
Owens Corning
OC
$12.4B
$2.34M 0.01%
31,441
-97,345
-76% -$8.59M
BLUE
965
DELISTED
bluebird bio
BLUE
$2.33M 0.01%
28,174
-14,913
-35% -$1.16M
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.33M 0.01%
57,368
-33,697
-37% -$1.36M
MRC
967
DELISTED
MRC Global
MRC
$2.33M 0.01%
233,609
+220,185
+1,640% +$2.44M
GPI icon
968
Group 1 Automotive
GPI
$3.11B
$2.32M 0.01%
13,652
+1,210
+10% +$211K
NSP icon
969
Insperity
NSP
$1.97B
$2.31M 0.01%
+23,161
New +$2.29M
BCC icon
970
Boise Cascade
BCC
$2.95B
$2.31M 0.01%
38,802
+14,326
+59% +$1.06M
SJR
971
DELISTED
Shaw Communications Inc.
SJR
$2.3M 0.01%
78,206
+50,157
+179% +$1.45M
AGI icon
972
Alamos Gold
AGI
$13.7B
$2.3M 0.01%
327,651
+141,625
+76% +$1.1M
GFS icon
973
GlobalFoundries
GFS
$29B
$2.29M 0.01%
+56,782
New +$3M
TBPH icon
974
Theravance Biopharma
TBPH
$878M
$2.29M 0.01%
252,845
-82,261
-25% -$758K
OLPX
975
DELISTED
Olaplex Holdings
OLPX
$2.29M 0.01%
162,275
+137,327
+550% +$2.03M
37 38
39
40 41

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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.