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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 | |
|---|---|---|---|---|---|---|
1176
RLJ Lodging Trust
RLJ
$1.66B
| $1.05M | 0.01% |
95,315
-119,541
| -56% | -$1.56M |
|
|
IBTX
1177
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.01% |
15,394
+5,946
| +63% | +$415K |
|
1178
Abercrombie & Fitch
ANF
$4.99B
| $1.04M | 0.01% |
+61,599
| New | +$1.7M |
|
1179
First Financial Bancorp
FFBC
$3.58B
| $1.04M | 0.01% |
+53,589
| New | +$1.12M |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.01% |
+65,502
| New | +$1.18M |
|
|
DX
1181
Dynex Capital
DX
$3.22B
| $1.03M | 0.01% |
+64,997
| New | +$1.03M |
|
1182
SPS Commerce
SPSC
$2.75B
| $1.03M | 0.01% |
9,152
-14,986
| -62% | -$1.7M |
|
|
CNR
1183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | 0.01% |
+42,233
| New | +$1.03M |
|
|
SGMO
1184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | 0.01% |
248,610
-84,472
| -25% | -$365K |
|
1185
FNB Corp
FNB
$6.86B
| $1.01M | 0.01% |
93,428
-39,837
| -30% | -$465K |
|
1186
First Commonwealth Financial
FCF
$2.18B
| $1.01M | 0.01% |
+75,373
| New | +$1.04M |
|
1187
Zeta Global
ZETA
$7.17B
| $1.01M | 0.01% |
+222,720
| New | +$1.95M |
|
|
ACC
1188
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.01% |
15,593
-11,446
| -42% | -$725K |
|
|
RYZ
1189
Ryerson Holding Corp
RYZ
$1.5B
| $1M | 0.01% |
+46,955
| New | +$1.47M |
|
1190
California Water Service
CWT
$3.09B
| $995K | 0.01% |
+17,907
| New | +$965K |
|
1191
Capri Holdings
CPRI
$1.77B
| $989K | 0.01% |
+24,123
| New | +$1.12M |
|
1192
Fulgent Genetics
FLGT
$515M
| $988K | 0.01% |
+18,121
| New | +$996K |
|
1193
G-III Apparel Group
GIII
$1.41B
| $981K | 0.01% |
48,485
-44,673
| -48% | -$1.13M |
|
|
BBT
1194
Beacon Financial Corp
BBT
$2.69B
| $980K | 0.01% |
+39,580
| New | +$1.03M |
|
1195
Caesars Entertainment
CZR
$6.04B
| $977K | 0.01% |
25,514
-228,686
| -90% | -$12.7M |
|
1196
Red Rock Resorts
RRR
$3.73B
| $977K | 0.01% |
29,283
+11,294
| +63% | +$451K |
|
1197
Pacific Biosciences
PACB
$345M
| $976K | 0.01% |
220,926
-625,254
| -74% | -$3.8M |
|
|
CTEV
1198
Claritev Corp
CTEV
$599M
| $975K | 0.01% |
+4,439
| New | +$878K |
|
1199
Wolverine World Wide
WWW
$1.48B
| $970K | 0.01% |
48,094
+24,997
| +108% | +$518K |
|
1200
NovaGold Resources
NG
$3.45B
| $969K | 0.01% |
+201,516
| New | +$1.26M |
|
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.