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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
DASH icon
76
DoorDash
DASH
$92.9B
$61.5M 0.32%
957,903
+853,694
+819% +$67.8M
BKNG icon
77
Booking.com
BKNG
$160B
$61.3M 0.32%
875,925
+196,700
+29% +$16.8M
TEL icon
78
TE Connectivity
TEL
$63B
$60.9M 0.32%
538,333
-2,408
-0.4% -$298K
MSFT icon
79
Microsoft
MSFT
$3.74T
$60.8M 0.31%
+236,864
New +$64.3M
ETSY icon
80
Etsy
ETSY
$7.37B
$60.7M 0.31%
829,668
+749,167
+931% +$68.4M
LYFT icon
81
Lyft
LYFT
$6.68B
$60.7M 0.31%
4,572,657
+4,195,585
+1,113% +$97.8M
DRI icon
82
Darden Restaurants
DRI
$24.9B
$60.7M 0.31%
536,300
-17,029
-3% -$2.13M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$60M 0.31%
343,602
+95,131
+38% +$17.7M
DOV icon
84
Dover
DOV
$28.1B
$59.9M 0.31%
494,016
+418,141
+551% +$56.5M
SYF icon
85
Synchrony
SYF
$25.5B
$59M 0.31%
2,136,952
-1,182,491
-36% -$41.1M
BILL icon
86
BILL Holdings
BILL
$4.92B
$57.9M 0.3%
526,979
+373,115
+242% +$54.3M
HUBS icon
87
HubSpot
HUBS
$10.9B
$57.4M 0.3%
190,832
+131,755
+223% +$48.1M
VZ icon
88
Verizon
VZ
$196B
$56.3M 0.29%
1,109,638
-111,417
-9% -$5.64M
NSC icon
89
Norfolk Southern
NSC
$75.2B
$55.6M 0.29%
244,464
+32,403
+15% +$7.96M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$54.9M 0.28%
2,441,808
-1,061,345
-30% -$28.4M
CRL icon
91
Charles River Laboratories
CRL
$13.4B
$54.7M 0.28%
255,510
+118,618
+87% +$29M
AME icon
92
Ametek
AME
$58.6B
$54M 0.28%
491,455
+243,427
+98% +$29.6M
LMT icon
93
Lockheed Martin
LMT
$138B
$53.9M 0.28%
125,283
+50,832
+68% +$22.3M
SHOP icon
94
Shopify
SHOP
$197B
$53.4M 0.28%
1,710,376
+399,846
+31% +$17.1M
AA icon
95
Alcoa
AA
$14.1B
$53.4M 0.28%
1,171,570
+446,837
+62% +$29M
EXR icon
96
Extra Space Storage
EXR
$31B
$53.4M 0.28%
313,731
+131,518
+72% +$24.4M
NDAQ icon
97
Nasdaq
NDAQ
$53.2B
$52.9M 0.27%
1,041,186
+74,241
+8% +$3.93M
DDOG icon
98
Datadog
DDOG
$89.9B
$52.2M 0.27%
547,786
+127,047
+30% +$14M
NTAP icon
99
NetApp
NTAP
$38.9B
$51.5M 0.27%
788,998
+785,107
+20,178% +$56.5M
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$51.4M 0.27%
900,905
+564,792
+168% +$43.5M
2 3
4
5 6

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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.