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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
ALRM icon
976
Alarm.com
ALRM
$2.73B
$2.28M 0.01%
36,903
-29,917
-45% -$1.84M
ALSN icon
977
Allison Transmission
ALSN
$10.1B
$2.28M 0.01%
59,388
+30,888
+108% +$1.18M
BRMK
978
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.28M 0.01%
339,334
+171,639
+102% +$1.3M
NWBI icon
979
Northwest Bancshares
NWBI
$2.32B
$2.26M 0.01%
176,878
+136,496
+338% +$1.74M
FMS icon
980
Fresenius Medical Care
FMS
$12.6B
$2.25M 0.01%
90,175
+29,809
+49% +$891K
GNTX icon
981
Gentex
GNTX
$4.95B
$2.24M 0.01%
80,218
-204,887
-72% -$5.96M
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.24M 0.01%
59,409
-49,284
-45% -$2.07M
CMRE icon
983
Costamare
CMRE
$1.74B
$2.23M 0.01%
184,316
-16,699
-8% -$232K
LOPE icon
984
Grand Canyon Education
LOPE
$3.73B
$2.23M 0.01%
+23,641
New +$2.2M
VSH icon
985
Vishay Intertechnology
VSH
$5.24B
$2.22M 0.01%
124,779
-66,187
-35% -$1.26M
SSD icon
986
Simpson Manufacturing
SSD
$8.01B
$2.22M 0.01%
22,069
+8,004
+57% +$831K
YOU icon
987
Clear Secure
YOU
$4.71B
$2.21M 0.01%
110,673
+42,823
+63% +$1.16M
RVMD icon
988
Revolution Medicines
RVMD
$44B
$2.19M 0.01%
112,134
+19,309
+21% +$376K
CNO icon
989
CNO Financial Group
CNO
$5.07B
$2.17M 0.01%
119,927
-117,444
-49% -$2.51M
WNS
990
DELISTED
WNS Holdings
WNS
$2.17M 0.01%
29,000
+19,523
+206% +$1.49M
DCT
991
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.15M 0.01%
145,092
+79,899
+123% +$1.4M
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.15B
$2.15M 0.01%
+18,618
New +$2.27M
VIRT icon
993
Virtu Financial
VIRT
$5.04B
$2.14M 0.01%
91,369
-19,091
-17% -$546K
TRNO icon
994
Terreno Realty
TRNO
$7.52B
$2.13M 0.01%
38,181
-9,252
-20% -$608K
MOG.A icon
995
Moog Inc Class A
MOG.A
$13.5B
$2.13M 0.01%
26,768
+972
+4% +$78.7K
EWBC icon
996
East-West Bancorp
EWBC
$18.6B
$2.12M 0.01%
+32,752
New +$2.35M
CBRL icon
997
Cracker Barrel
CBRL
$1.3B
$2.11M 0.01%
25,325
+15,356
+154% +$1.6M
ERIE icon
998
Erie Indemnity
ERIE
$13.1B
$2.1M 0.01%
10,919
+1,632
+18% +$284K
ABCL icon
999
AbCellera Biologics
ABCL
$3.25B
$2.09M 0.01%
196,406
+66,524
+51% +$563K
XPEL icon
1000
XPEL
XPEL
$1.36B
$2.09M 0.01%
45,531
-28,204
-38% -$1.33M
38 39
40
41 42

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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.