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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
NCNO icon
1026
nCino
NCNO
$2.08B
$1.92M 0.01%
+61,984
New +$2.19M
BWXT icon
1027
BWX Technologies
BWXT
$15.8B
$1.91M 0.01%
34,731
-99,559
-74% -$5.18M
SFBS
1028
ServisFirst Bancshares
SFBS
$4.95B
$1.9M 0.01%
+24,016
New +$1.96M
KBH icon
1029
KB Home
KBH
$3.42B
$1.89M 0.01%
+66,483
New +$2.12M
CVBF icon
1030
CVB Financial
CVBF
$4.05B
$1.89M 0.01%
75,979
+12,268
+19% +$293K
AVIR icon
1031
Atea Pharmaceuticals
AVIR
$405M
$1.88M 0.01%
265,365
-549,912
-67% -$3.75M
BRBR icon
1032
BellRing Brands
BRBR
$1.26B
$1.88M 0.01%
+75,526
New +$1.85M
HNI icon
1033
HNI Corp
HNI
$3.55B
$1.87M 0.01%
+53,799
New +$1.95M
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.01%
+10,692
New +$1.89M
ALLK
1035
DELISTED
Allakos
ALLK
$1.86M 0.01%
593,044
-129,867
-18% -$485K
AXS icon
1036
AXIS Capital
AXS
$7.26B
$1.85M 0.01%
32,398
-4,041
-11% -$230K
UPWK icon
1037
Upwork
UPWK
$1.05B
$1.84M 0.01%
88,980
-16,733
-16% -$329K
EVTC icon
1038
Evertec
EVTC
$1.82B
$1.84M 0.01%
+49,870
New +$1.91M
IGMS
1039
DELISTED
IGM Biosciences
IGMS
$1.83M 0.01%
101,637
-60,852
-37% -$1.08M
PCOR icon
1040
Procore
PCOR
$8.81B
$1.82M 0.01%
40,192
-39,260
-49% -$1.93M
TXRH icon
1041
Texas Roadhouse
TXRH
$14.1B
$1.82M 0.01%
24,882
-906
-4% -$71.2K
VTLE
1042
DELISTED
Vital Energy
VTLE
$1.82M 0.01%
+26,381
New +$2.12M
APAM icon
1043
Artisan Partners
APAM
$2.97B
$1.81M 0.01%
50,876
-203,883
-80% -$7.42M
XRX icon
1044
Xerox
XRX
$412M
$1.81M 0.01%
+121,898
New +$2.16M
NEOG icon
1045
Neogen
NEOG
$2.5B
$1.81M 0.01%
+74,988
New +$2.01M
VMC icon
1046
Vulcan Materials
VMC
$36.3B
$1.8M 0.01%
+12,663
New +$2.09M
INGR icon
1047
Ingredion
INGR
$6.54B
$1.79M 0.01%
+20,337
New +$1.82M
POST icon
1048
Post Holdings
POST
$3.65B
$1.79M 0.01%
+21,764
New +$1.69M
ORGO icon
1049
Organogenesis Holdings
ORGO
$233M
$1.77M 0.01%
363,189
+101,859
+39% +$627K
NNI icon
1050
Nelnet
NNI
$4.52B
$1.76M 0.01%
+20,671
New +$1.72M
40 41
42
43 44

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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.