We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOVE
1051
LoveSac
LOVE
$253M
| $1.76M | 0.01% |
63,949
-94,197
| -60% | -$3.66M |
|
1052
Karyopharm Therapeutics
KPTI
$46M
| $1.75M | 0.01% |
25,944
-19,178
| -43% | -$1.76M |
|
1053
Columbia Sportswear
COLM
$2.88B
| $1.75M | 0.01% |
24,493
+7,072
| +41% | +$565K |
|
|
ITOS
1054
DELISTED
iTeos Therapeutics
ITOS
| $1.75M | 0.01% |
84,935
-13,750
| -14% | -$326K |
|
1055
Adaptive Biotechnologies
ADPT
$4.02B
| $1.74M | 0.01% |
215,258
+130,802
| +155% | +$1.15M |
|
1056
Tyson Foods
TSN
$19.6B
| $1.73M | 0.01% |
20,152
-99,295
| -83% | -$8.9M |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.01% |
119,780
-18,239
| -13% | -$316K |
|
1058
Ball Corp
BALL
$16.4B
| $1.71M | 0.01% |
24,833
-38,072
| -61% | -$2.89M |
|
1059
Evergy
EVRG
$19.2B
| $1.71M | 0.01% |
+26,133
| New | +$1.77M |
|
1060
Nutanix
NTNX
$17.5B
| $1.7M | 0.01% |
+116,464
| New | +$2.43M |
|
1061
Albemarle
ALB
$15.1B
| $1.7M | 0.01% |
+8,122
| New | +$1.81M |
|
1062
First Bancorp
FBP
$4.46B
| $1.7M | 0.01% |
131,469
-317,435
| -71% | -$4.34M |
|
1063
Gibraltar Industries
ROCK
$1.46B
| $1.69M | 0.01% |
43,621
-35,836
| -45% | -$1.46M |
|
1064
Sonos
SONO
$1.86B
| $1.69M | 0.01% |
+93,666
| New | +$2.1M |
|
1065
Eastman Chemical
EMN
$8.29B
| $1.69M | 0.01% |
+18,793
| New | +$1.95M |
|
1066
PagerDuty
PD
$876M
| $1.68M | 0.01% |
67,934
+37,600
| +124% | +$1.03M |
|
1067
Trustmark
TRMK
$2.79B
| $1.68M | 0.01% |
57,563
+45,586
| +381% | +$1.32M |
|
|
PXD
1068
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.01% |
+7,523
| New | +$1.91M |
|
1069
First Hawaiian
FHB
$3.36B
| $1.68M | 0.01% |
73,773
-30,674
| -29% | -$769K |
|
1070
West Fraser Timber
WFG
$5.5B
| $1.66M | 0.01% |
+21,607
| New | +$1.82M |
|
1071
Granite Construction
GVA
$5.52B
| $1.63M | 0.01% |
+56,002
| New | +$1.74M |
|
1072
Agree Realty
ADC
$9.25B
| $1.6M | 0.01% |
+22,148
| New | +$1.54M |
|
1073
LendingTree
TREE
$444M
| $1.6M | 0.01% |
36,463
+29,030
| +391% | +$2.15M |
|
1074
CS Disco
LAW
$280M
| $1.59M | 0.01% |
+88,237
| New | +$2.27M |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.01% |
+43,485
| New | +$1.66M |
|
Similar funds
VAI
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.