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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1076
DELISTED
Chart Industries
GTLS
| $1.59M | 0.01% |
9,483
-30,961
| -77% | -$5.29M |
|
1077
ESAB
ESAB
$5.35B
| $1.58M | 0.01% |
+36,108
| New | +$1.74M |
|
1078
Brink's
BCO
$4.69B
| $1.58M | 0.01% |
25,955
+7,841
| +43% | +$472K |
|
1079
Silgan Holdings
SLGN
$4.3B
| $1.57M | 0.01% |
37,989
+31,132
| +454% | +$1.37M |
|
|
NTST
1080
NETSTREIT Corp
NTST
$2.08B
| $1.57M | 0.01% |
83,096
+50,670
| +156% | +$1.07M |
|
1081
Concentrix
CNXC
$1.5B
| $1.57M | 0.01% |
11,548
-29,896
| -72% | -$4.5M |
|
|
ESGR
1082
DELISTED
Enstar Group
ESGR
| $1.56M | 0.01% |
+7,313
| New | +$1.7M |
|
|
ACCD
1083
DELISTED
Accolade Inc
ACCD
| $1.56M | 0.01% |
+211,183
| New | +$1.85M |
|
1084
Angi Inc
ANGI
$176M
| $1.55M | 0.01% |
33,806
-5,060
| -13% | -$248K |
|
|
TTM
1085
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.01% |
59,682
-128,844
| -68% | -$3.53M |
|
1086
United Bankshares
UBSI
$6.66B
| $1.54M | 0.01% |
43,948
+9,569
| +28% | +$336K |
|
|
PINC
1087
DELISTED
Premier
PINC
| $1.53M | 0.01% |
43,012
-2,731
| -6% | -$99.9K |
|
1088
Trinity Industries
TRN
$2.3B
| $1.53M | 0.01% |
63,338
-111,619
| -64% | -$3.01M |
|
1089
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.53M | 0.01% |
92,497
+10,392
| +13% | +$230K |
|
1090
Canadian Imperial Bank of Commerce
CM
$110B
| $1.53M | 0.01% |
31,527
-59,049
| -65% | -$3.21M |
|
1091
Kadant
KAI
$3.94B
| $1.52M | 0.01% |
8,338
+1,101
| +15% | +$205K |
|
1092
Cincinnati Financial
CINF
$26.5B
| $1.51M | 0.01% |
12,720
+5,514
| +77% | +$700K |
|
1093
ICF International
ICFI
$1.61B
| $1.51M | 0.01% |
15,870
+5,361
| +51% | +$520K |
|
1094
NETGEAR
NTGR
$658M
| $1.48M | 0.01% |
79,852
-31,005
| -28% | -$633K |
|
1095
Vertiv
VRT
$111B
| $1.47M | 0.01% |
+179,330
| New | +$2.03M |
|
1096
Genmab
GMAB
$19.3B
| $1.47M | 0.01% |
45,257
-121,176
| -73% | -$3.93M |
|
1097
American States Water
AWR
$3.49B
| $1.46M | 0.01% |
+17,874
| New | +$1.44M |
|
1098
Compass Minerals
CMP
$1.12B
| $1.44M | 0.01% |
+40,734
| New | +$2.02M |
|
1099
Frontline
FRO
$8.81B
| $1.44M | 0.01% |
+162,717
| New | +$1.47M |
|
1100
Old Republic International
ORI
$10.3B
| $1.44M | 0.01% |
64,506
-68,529
| -52% | -$1.59M |
|
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.