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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
(+9.7%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$159M |
| 2 |
Snap
SNAP
|
+$154M |
| 3 |
Cloudflare
NET
|
+$131M |
| 4 |
Align Technology
ALGN
|
+$131M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$163M |
| 2 |
X
US Steel
X
|
+$131M |
| 3 |
Honeywell
HON
|
+$120M |
| 4 |
Walmart Inc
WMT
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Shoals Technologies Group
SHLS
$1.4B
| $2.09M | 0.01% |
126,748
+11,284
| +10% | +$167K |
|
1002
Bio-Rad Laboratories Class A
BIO
$9.65B
| $2.09M | 0.01% |
4,219
-18,662
| -82% | -$9.72M |
|
1003
Zymeworks
ZYME
$1.8B
| $2.09M | 0.01% |
393,919
-86,457
| -18% | -$523K |
|
1004
Domo
DOMO
$184M
| $2.08M | 0.01% |
74,922
-44,505
| -37% | -$1.63M |
|
1005
Bruker
BRKR
$8.93B
| $2.07M | 0.01% |
33,039
+4,918
| +17% | +$302K |
|
1006
Liberty Media Series A
FWONA
$23.8B
| $2.07M | 0.01% |
37,344
+15,640
| +72% | +$867K |
|
1007
Toyota
TM
$223B
| $2.07M | 0.01% |
+13,403
| New | +$2.22M |
|
|
BCYC
1008
Bicycle Therapeutics
BCYC
$283M
| $2.06M | 0.01% |
+123,050
| New | +$2.59M |
|
1009
National Fuel Gas
NFG
$7.75B
| $2.06M | 0.01% |
+31,144
| New | +$2.18M |
|
1010
Ecolab
ECL
$77.6B
| $2.05M | 0.01% |
13,361
-42,875
| -76% | -$7.11M |
|
1011
SouthState Bank Corp
SSB
$10.8B
| $2.04M | 0.01% |
+26,377
| New | +$2.06M |
|
1012
Marqeta
MQ
$1.67B
| $2.03M | 0.01% |
62,508
-125,588
| -67% | -$4.94M |
|
1013
Minerals Technologies
MTX
$2.28B
| $2.02M | 0.01% |
32,979
-15,371
| -32% | -$982K |
|
|
ARNC
1014
DELISTED
Arconic Corporation
ARNC
| $2.01M | 0.01% |
71,631
-30,698
| -30% | -$830K |
|
|
SHOE
1015
Shoe Station Group
SHOE
$420M
| $2.01M | 0.01% |
92,935
+64,736
| +230% | +$1.84M |
|
1016
AtriCure
ATRC
$2.23B
| $1.99M | 0.01% |
48,770
-8,445
| -15% | -$400K |
|
1017
C4 Therapeutics
CCCC
$476M
| $1.99M | 0.01% |
+263,930
| New | +$2.32M |
|
1018
Omega Healthcare
OHI
$13.9B
| $1.99M | 0.01% |
+70,550
| New | +$2.01M |
|
1019
AB InBev
BUD
$158B
| $1.98M | 0.01% |
+36,777
| New | +$2.07M |
|
1020
Molson Coors Class B
TAP
$7.81B
| $1.98M | 0.01% |
+36,379
| New | +$1.95M |
|
1021
Lakeland Financial Corp
LKFN
$1.57B
| $1.96M | 0.01% |
29,540
+16,217
| +122% | +$1.16M |
|
1022
EnerSys
ENS
$7.19B
| $1.96M | 0.01% |
33,151
-16,548
| -33% | -$1.09M |
|
|
AL
1023
DELISTED
Air Lease Corp
AL
| $1.95M | 0.01% |
58,186
-24,724
| -30% | -$937K |
|
1024
Nucor
NUE
$61.8B
| $1.93M | 0.01% |
+18,472
| New | +$2.5M |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
+63,349
| New | +$1.98M |
|
Similar funds
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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.