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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 | |
|---|---|---|---|---|---|---|
|
HI
1126
DELISTED
Hillenbrand
HI
| $1.31M | 0.01% |
32,058
+24,811
| +342% | +$1.04M |
|
1127
Visteon
VC
$2.84B
| $1.3M | 0.01% |
12,547
-4,193
| -25% | -$433K |
|
1128
Oxford Industries
OXM
$538M
| $1.3M | 0.01% |
+14,603
| New | +$1.31M |
|
1129
Grupo Cibest SA
CIB
$22.6B
| $1.28M | 0.01% |
+41,455
| New | +$1.63M |
|
1130
Bumble
BMBL
$344M
| $1.27M | 0.01% |
+45,239
| New | +$1.23M |
|
1131
Mativ Holdings
MATV
$690M
| $1.27M | 0.01% |
+50,581
| New | +$1.34M |
|
1132
Applied Industrial Technologies
AIT
$13B
| $1.27M | 0.01% |
+13,162
| New | +$1.33M |
|
1133
O-I Glass
OI
$1.04B
| $1.26M | 0.01% |
+90,218
| New | +$1.3M |
|
1134
Schneider National
SNDR
$6.27B
| $1.26M | 0.01% |
56,404
+4,492
| +9% | +$104K |
|
1135
Titan International
TWI
$450M
| $1.26M | 0.01% |
+83,589
| New | +$1.35M |
|
1136
Mitsubishi UFJ Financial
MUFG
$257B
| $1.26M | 0.01% |
235,185
+212,427
| +933% | +$1.22M |
|
1137
Nu Skin
NUS
$236M
| $1.25M | 0.01% |
28,821
-63,218
| -69% | -$2.9M |
|
1138
Glacier Bancorp
GBCI
$6.4B
| $1.25M | 0.01% |
+26,245
| New | +$1.24M |
|
1139
AngloGold Ashanti
AU
$49.5B
| $1.24M | 0.01% |
83,813
+5,862
| +8% | +$111K |
|
1140
Old National Bancorp
ONB
$10.4B
| $1.24M | 0.01% |
83,673
-90,721
| -52% | -$1.4M |
|
1141
Independent Bank
INDB
$4.04B
| $1.23M | 0.01% |
+15,493
| New | +$1.23M |
|
|
XM
1142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.22M | 0.01% |
+97,196
| New | +$1.73M |
|
1143
Arlo Technologies
ARLO
$1.5B
| $1.21M | 0.01% |
193,531
-144,467
| -43% | -$1.06M |
|
|
ROIC
1144
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
76,723
+15,864
| +26% | +$283K |
|
|
AHRT
1145
AH Realty Trust
AHRT
$501M
| $1.21M | 0.01% |
+94,149
| New | +$1.28M |
|
1146
Prestige Consumer Healthcare
PBH
$2.48B
| $1.2M | 0.01% |
20,483
-1,900
| -8% | -$105K |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$885M
| $1.2M | 0.01% |
114,481
-46,639
| -29% | -$572K |
|
|
KW
1148
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | 0.01% |
+61,757
| New | +$1.33M |
|
1149
Teekay Tankers
TNK
$2.81B
| $1.17M | 0.01% |
+66,288
| New | +$1.18M |
|
1150
Aegon
AEG
$13.9B
| $1.16M | 0.01% |
+271,164
| New | +$1.35M |
|
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.