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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 | |
|---|---|---|---|---|---|---|
1101
Veru
VERU
$46.7M
| $1.43M | 0.01% |
+12,668
| New | +$1.47M |
|
|
AXIA
1102
DELISTED
AXIA Energia
AXIA
| $1.43M | 0.01% |
+203,588
| New | +$1.37M |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | 0.01% |
+47,011
| New | +$1.27M |
|
1104
LegalZoom.com
LZ
$930M
| $1.43M | 0.01% |
129,769
+16,372
| +14% | +$216K |
|
1105
Buckle
BKE
$2.33B
| $1.42M | 0.01% |
51,429
+17,741
| +53% | +$556K |
|
1106
Sarepta Therapeutics
SRPT
$1.94B
| $1.42M | 0.01% |
18,990
-116,161
| -86% | -$8.55M |
|
|
VBTX
1107
DELISTED
Veritex Holdings
VBTX
| $1.42M | 0.01% |
48,454
+35,247
| +267% | +$1.17M |
|
1108
Goodyear
GT
$1.74B
| $1.42M | 0.01% |
+132,255
| New | +$1.66M |
|
1109
Denali Therapeutics
DNLI
$4.04B
| $1.41M | 0.01% |
48,058
+10,669
| +29% | +$279K |
|
1110
Cooper Companies
COO
$15B
| $1.41M | 0.01% |
+18,020
| New | +$1.59M |
|
1111
JFrog
FROG
$10.4B
| $1.41M | 0.01% |
66,872
+11,229
| +20% | +$236K |
|
|
AIMC
1112
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.39M | 0.01% |
39,516
+6,858
| +21% | +$255K |
|
1113
dLocal
DLO
$4.2B
| $1.39M | 0.01% |
53,017
-228,643
| -81% | -$5.85M |
|
1114
Super Micro Computer
SMCI
$24.3B
| $1.39M | 0.01% |
+344,530
| New | +$1.57M |
|
|
AMWD
1115
DELISTED
American Woodmark
AMWD
| $1.38M | 0.01% |
30,614
-17,520
| -36% | -$846K |
|
1116
Freshpet
FRPT
$3.48B
| $1.37M | 0.01% |
26,378
+11,256
| +74% | +$868K |
|
1117
Calix
CALX
$2.51B
| $1.37M | 0.01% |
40,040
-13,269
| -25% | -$493K |
|
1118
National Vision
EYE
$1.54B
| $1.36M | 0.01% |
+49,401
| New | +$1.63M |
|
|
CDMO
1119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.36M | 0.01% |
+88,995
| New | +$1.32M |
|
1120
The Greenbrier Companies
GBX
$1.41B
| $1.36M | 0.01% |
37,717
-32,445
| -46% | -$1.35M |
|
1121
BioXcel Therapeutics
BTAI
$32.7M
| $1.35M | 0.01% |
+6,388
| New | +$1.34M |
|
|
LTC
1122
LTC Properties
LTC
$2.09B
| $1.35M | 0.01% |
35,131
+12,294
| +54% | +$454K |
|
1123
HCI Group
HCI
$2.28B
| $1.33M | 0.01% |
19,575
-8,812
| -31% | -$582K |
|
1124
Houlihan Lokey
HLI
$8.63B
| $1.33M | 0.01% |
16,804
-46,202
| -73% | -$3.86M |
|
1125
Wheaton Precious Metals
WPM
$61.3B
| $1.32M | 0.01% |
36,565
+18,645
| +104% | +$809K |
|
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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.