We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
MGE Energy Inc
MGEE
$3.07B
| $963K | 0.01% |
+12,374
| New | +$987K |
|
|
WW
1202
DELISTED
WW International
WW
| $961K | 0.01% |
150,380
-68,090
| -31% | -$573K |
|
1203
Brown & Brown
BRO
$23.8B
| $956K | ﹤0.01% |
+16,395
| New | +$1.01M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.16B
| $952K | ﹤0.01% |
19,990
-47,429
| -70% | -$2.31M |
|
|
B
1205
DELISTED
Barnes Group Inc.
B
| $945K | ﹤0.01% |
+30,342
| New | +$1.06M |
|
|
AERI
1206
DELISTED
Aerie Pharmaceuticals
AERI
| $928K | ﹤0.01% |
123,766
-110,859
| -47% | -$781K |
|
1207
Wayfair
W
$14.1B
| $925K | ﹤0.01% |
+21,236
| New | +$1.49M |
|
1208
World Kinect Corp
WKC
$1.89B
| $915K | ﹤0.01% |
+44,742
| New | +$1.1M |
|
1209
Saic
SAIC
$5.34B
| $912K | ﹤0.01% |
9,801
-4,280
| -30% | -$374K |
|
1210
Hudbay
HBM
$12.4B
| $907K | ﹤0.01% |
222,304
-15,699
| -7% | -$93.7K |
|
1211
Xencor
XNCR
$1.72B
| $903K | ﹤0.01% |
33,007
+1,425
| +5% | +$35.2K |
|
|
MNTV
1212
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $901K | ﹤0.01% |
102,398
-9,484
| -8% | -$127K |
|
1213
Manhattan Associates
MANH
$11.2B
| $898K | ﹤0.01% |
7,832
-34,779
| -82% | -$4.33M |
|
1214
Greif
GEF
$5B
| $897K | ﹤0.01% |
+14,384
| New | +$879K |
|
1215
California Resources
CRC
$4.75B
| $895K | ﹤0.01% |
23,249
-265,398
| -92% | -$11.4M |
|
|
KDNY
1216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $891K | ﹤0.01% |
+50,940
| New | +$800K |
|
|
QVCGA
1217
DELISTED
QVC Group Inc Series A
QVCGA
| $889K | ﹤0.01% |
6,193
-9,721
| -61% | -$1.89M |
|
1218
Applovin
APP
$102B
| $882K | ﹤0.01% |
+25,617
| New | +$1.03M |
|
|
ESPR
1219
DELISTED
Esperion Therapeutics
ESPR
| $876K | ﹤0.01% |
137,744
-400,112
| -74% | -$2.27M |
|
1220
Adecoagro
AGRO
$1.34B
| $873K | ﹤0.01% |
+103,136
| New | +$1.11M |
|
1221
Insmed
INSM
$28.9B
| $870K | ﹤0.01% |
44,119
+3,627
| +9% | +$76K |
|
|
HTO
1222
H2O America
HTO
$2.62B
| $865K | ﹤0.01% |
+13,855
| New | +$857K |
|
1223
International Money Express
IMXI
$343M
| $855K | ﹤0.01% |
+41,770
| New | +$837K |
|
1224
CNA Financial
CNA
$13.7B
| $854K | ﹤0.01% |
+19,026
| New | +$873K |
|
1225
Hilton Grand Vacations
HGV
$3.49B
| $853K | ﹤0.01% |
23,871
+14,998
| +169% | +$668K |
|
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.