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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 | |
|---|---|---|---|---|---|---|
1226
Four Corners Property Trust
FCPT
$2.74B
| $852K | ﹤0.01% |
32,044
-38,790
| -55% | -$1.06M |
|
1227
Cinemark Holdings
CNK
$4.32B
| $850K | ﹤0.01% |
+56,589
| New | +$896K |
|
1228
Sunstone Hotel Investors
SHO
$2.01B
| $849K | ﹤0.01% |
85,558
+54,133
| +172% | +$619K |
|
1229
Perrigo
PRGO
$1.76B
| $847K | ﹤0.01% |
+20,884
| New | +$776K |
|
1230
Ternium
TX
$10.8B
| $847K | ﹤0.01% |
23,464
+11,279
| +93% | +$479K |
|
|
MCHB
1231
Mechanics Bancorp
MCHB
$3.8B
| $837K | ﹤0.01% |
+24,139
| New | +$972K |
|
1232
Amkor Technology
AMKR
$13.8B
| $829K | ﹤0.01% |
+48,897
| New | +$929K |
|
1233
Huron Consulting
HURN
$2.39B
| $828K | ﹤0.01% |
+12,734
| New | +$719K |
|
1234
BridgeBio Pharma
BBIO
$16.4B
| $822K | ﹤0.01% |
90,551
-351,412
| -80% | -$2.94M |
|
1235
Quaker Houghton
KWR
$2.91B
| $818K | ﹤0.01% |
5,474
-333
| -6% | -$51.5K |
|
|
EB
1236
DELISTED
Eventbrite
EB
| $812K | ﹤0.01% |
+79,081
| New | +$943K |
|
1237
RB Global
RBA
$16B
| $811K | ﹤0.01% |
+12,466
| New | +$732K |
|
|
ACRE
1238
Ares Commercial Real Estate
ACRE
$261M
| $800K | ﹤0.01% |
+65,436
| New | +$950K |
|
|
LSXMA
1239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $797K | ﹤0.01% |
30,090
-125,263
| -81% | -$3.75M |
|
1240
Range Resources
RRC
$9.39B
| $791K | ﹤0.01% |
31,953
-351,762
| -92% | -$10.8M |
|
1241
AT&T
T
$166B
| $789K | ﹤0.01% |
37,658
-3,585,679
| -99% | -$71.5M |
|
|
HDSN
1242
Hudson Technologies
HDSN
$236M
| $776K | ﹤0.01% |
+103,291
| New | +$852K |
|
1243
Albany International
AIN
$1.81B
| $774K | ﹤0.01% |
+9,824
| New | +$800K |
|
|
RWT
1244
Redwood Trust
RWT
$592M
| $771K | ﹤0.01% |
+99,952
| New | +$919K |
|
1245
Pultegroup
PHM
$24.6B
| $768K | ﹤0.01% |
19,381
-4,437
| -19% | -$187K |
|
1246
MillerKnoll
MLKN
$1.64B
| $764K | ﹤0.01% |
+29,084
| New | +$881K |
|
1247
Banco Santander Chile
BSAC
$16B
| $762K | ﹤0.01% |
+46,781
| New | +$909K |
|
1248
Danaos Corp
DAC
$2.55B
| $755K | ﹤0.01% |
11,971
-64,963
| -84% | -$5.21M |
|
1249
LSB Industries
LXU
$711M
| $747K | ﹤0.01% |
+53,871
| New | +$1.08M |
|
1250
Seres Therapeutics
MCRB
$47.4M
| $747K | ﹤0.01% |
10,884
-10,099
| -48% | -$870K |
|
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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.