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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 | |
|---|---|---|---|---|---|---|
1151
MakeMyTrip
MMYT
$5.67B
| $1.16M | 0.01% |
+45,094
| New | +$1.16M |
|
1152
Valmont Industries
VMI
$9.52B
| $1.15M | 0.01% |
+5,134
| New | +$1.26M |
|
|
CDK
1153
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
20,892
-34,163
| -62% | -$1.85M |
|
1154
Pricesmart
PSMT
$5.49B
| $1.14M | 0.01% |
+15,899
| New | +$1.23M |
|
1155
Cognizant
CTSH
$26.2B
| $1.13M | 0.01% |
+16,798
| New | +$1.29M |
|
1156
International Bancshares
IBOC
$4.52B
| $1.12M | 0.01% |
27,946
-35,133
| -56% | -$1.43M |
|
|
PLYM
1157
DELISTED
Plymouth Industrial REIT
PLYM
| $1.12M | 0.01% |
63,857
-58,456
| -48% | -$1.27M |
|
1158
American Vanguard Corp
AVD
$64M
| $1.12M | 0.01% |
+50,024
| New | +$1.12M |
|
1159
ALX Oncology
ALXO
$278M
| $1.11M | 0.01% |
136,828
-76,009
| -36% | -$828K |
|
1160
Highwoods Properties
HIW
$3.46B
| $1.1M | 0.01% |
32,298
-131,595
| -80% | -$5.19M |
|
1161
Portillo's
PTLO
$345M
| $1.1M | 0.01% |
+67,398
| New | +$1.3M |
|
1162
SK Telecom
SKM
$13.5B
| $1.1M | 0.01% |
+49,222
| New | +$1.24M |
|
1163
Hamilton Lane
HLNE
$5.69B
| $1.09M | 0.01% |
16,283
+8,937
| +122% | +$616K |
|
1164
Ryanair
RYAAY
$30.8B
| $1.09M | 0.01% |
+40,633
| New | +$1.36M |
|
1165
PMV Pharmaceuticals
PMVP
$67.2M
| $1.09M | 0.01% |
+76,602
| New | +$1.11M |
|
|
KAMN
1166
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
+34,746
| New | +$1.29M |
|
1167
UFP Industries
UFPI
$5.06B
| $1.08M | 0.01% |
15,871
+12,711
| +402% | +$958K |
|
1168
NMI Holdings
NMIH
$3.38B
| $1.08M | 0.01% |
64,630
-17,775
| -22% | -$323K |
|
1169
BJ's Restaurants
BJRI
$1.48B
| $1.07M | 0.01% |
49,576
+10,209
| +26% | +$263K |
|
1170
Endava
DAVA
$162M
| $1.07M | 0.01% |
+12,151
| New | +$1.27M |
|
1171
Algonquin Power & Utilities
AQN
$4.44B
| $1.07M | 0.01% |
79,541
-56,956
| -42% | -$824K |
|
|
CVSA
1172
Covista Inc
CVSA
$4.36B
| $1.06M | 0.01% |
+29,607
| New | +$933K |
|
1173
Brookfield Infrastructure
BIPC
$4.93B
| $1.06M | 0.01% |
25,047
+16,374
| +189% | +$774K |
|
1174
Fortune Brands Innovations
FBIN
$5.83B
| $1.05M | 0.01% |
20,548
-358,516
| -95% | -$21M |
|
1175
Fossil Group
FOSL
$311M
| $1.05M | 0.01% |
+203,530
| New | +$1.65M |
|
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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.