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Voloridge Investment Management

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
Cap. Flow
+$6.04B
Cap. Flow %
31.21%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
SNAP icon
Snap
SNAP
+$154M
3
NET icon
Cloudflare
NET
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$163M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
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
GSK icon
101
GSK
GSK
$102B
$51.1M 0.26%
938,966
+754,200
+408% +$41.6M
CMS icon
102
CMS Energy
CMS
$21.9B
$51.1M 0.26%
756,464
+150,006
+25% +$10.4M
DOW icon
103
Dow Inc
DOW
$22.5B
$51M 0.26%
988,278
-721,011
-42% -$46.2M
PEG icon
104
Public Service Enterprise Group
PEG
$37.5B
$50M 0.26%
790,562
+199,140
+34% +$13.5M
STZ icon
105
Constellation Brands
STZ
$22.7B
$49.9M 0.26%
214,215
+52,320
+32% +$12.7M
MCD icon
106
McDonald's
MCD
$193B
$49.3M 0.25%
199,554
+37,397
+23% +$9.21M
DUK icon
107
Duke Energy
DUK
$96.1B
$48.5M 0.25%
452,149
-37,349
-8% -$4.11M
GRMN
108
Garmin
GRMN
$59.7B
$48.5M 0.25%
493,374
-28,450
-5% -$3M
EXE
109
Expand Energy Corp
EXE
$22.8B
$48.3M 0.25%
595,326
+353,709
+146% +$32M
CVE icon
110
Cenovus Energy
CVE
$55.2B
$47.9M 0.25%
2,521,228
+650,057
+35% +$12.9M
FRC
111
DELISTED
First Republic Bank
FRC
$47.5M 0.25%
329,680
-186,962
-36% -$28M
MTD icon
112
Mettler-Toledo International
MTD
$28.9B
$47.1M 0.24%
40,978
+21,133
+106% +$26.6M
SWN
113
DELISTED
Southwestern Energy Company
SWN
$46.9M 0.24%
7,504,196
+5,553,871
+285% +$42.9M
MCK icon
114
McKesson
MCK
$105B
$46.3M 0.24%
141,925
-127,907
-47% -$40.9M
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$45M 0.23%
9,668,410
+8,173,991
+547% +$44.3M
TDG icon
116
TransDigm Group
TDG
$68.6B
$44.9M 0.23%
83,729
-12,739
-13% -$7.52M
CROX icon
117
Crocs
CROX
$6.36B
$44.8M 0.23%
919,491
+345,148
+60% +$21M
WELL icon
118
Welltower
WELL
$163B
$44.7M 0.23%
542,356
+313,436
+137% +$27.9M
CTAS icon
119
Cintas
CTAS
$82.3B
$44.6M 0.23%
477,336
-20,960
-4% -$2.04M
MDB icon
120
MongoDB
MDB
$35.1B
$44.4M 0.23%
171,128
+75,821
+80% +$23.7M
IDXX icon
121
Idexx Laboratories
IDXX
$46.5B
$44.3M 0.23%
126,291
+35,792
+40% +$14.6M
WRB icon
122
W.R. Berkley
WRB
$26.2B
$44.2M 0.23%
971,850
+623,655
+179% +$28.4M
SRE icon
123
Sempra
SRE
$56B
$44M 0.23%
585,498
+279,400
+91% +$22.4M
AEE icon
124
Ameren
AEE
$29.9B
$43.7M 0.23%
483,696
+44,785
+10% +$4.15M
BTI icon
125
British American Tobacco
BTI
$122B
$43.7M 0.23%
1,017,479
+258,922
+34% +$11.1M
3 4
5
6 7

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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.