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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 | |
|---|---|---|---|---|---|---|
1251
Telkom Indonesia
TLK
$14.4B
| $743K | ﹤0.01% |
+27,494
| New | +$822K |
|
|
GTY
1252
Getty Realty Corp
GTY
$2.04B
| $742K | ﹤0.01% |
27,997
-6,928
| -20% | -$188K |
|
1253
Ubiquiti
UI
$35B
| $741K | ﹤0.01% |
2,985
-28,139
| -90% | -$7.49M |
|
1254
Relay Therapeutics
RLAY
$4.4B
| $740K | ﹤0.01% |
44,178
+37,064
| +521% | +$794K |
|
1255
Pulmonx
LUNG
$98.4M
| $739K | ﹤0.01% |
+50,208
| New | +$1.03M |
|
1256
Huntington Ingalls Industries
HII
$12.9B
| $735K | ﹤0.01% |
3,373
-23,411
| -87% | -$4.95M |
|
1257
Cathay General Bancorp
CATY
$4.3B
| $732K | ﹤0.01% |
18,704
+3,739
| +25% | +$153K |
|
1258
Nektar Therapeutics
NKTR
$2.57B
| $729K | ﹤0.01% |
12,789
+11,752
| +1,133% | +$741K |
|
|
FRG
1259
DELISTED
Franchise Group, Inc.
FRG
| $726K | ﹤0.01% |
+20,700
| New | +$800K |
|
1260
National Grid
NGG
$81.1B
| $723K | ﹤0.01% |
+12,058
| New | +$798K |
|
1261
Monro
MNRO
$359M
| $720K | ﹤0.01% |
16,797
+10,992
| +189% | +$491K |
|
1262
Mueller Industries
MLI
$15.1B
| $719K | ﹤0.01% |
+54,004
| New | +$732K |
|
1263
Sabra Healthcare REIT
SBRA
$5.16B
| $699K | ﹤0.01% |
+50,014
| New | +$669K |
|
|
CIVI
1264
DELISTED
Civitas Resources
CIVI
| $696K | ﹤0.01% |
+13,319
| New | +$869K |
|
|
FTCH
1265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $686K | ﹤0.01% |
95,776
-596,695
| -86% | -$6.1M |
|
1266
TD Synnex
SNX
$20.4B
| $683K | ﹤0.01% |
+7,496
| New | +$744K |
|
1267
Monarch Casino & Resort
MCRI
$2.22B
| $682K | ﹤0.01% |
+11,626
| New | +$815K |
|
1268
Dr. Reddy's Laboratories
RDY
$10.3B
| $676K | ﹤0.01% |
+60,995
| New | +$663K |
|
1269
HUB Group
HUBG
$2.46B
| $665K | ﹤0.01% |
+18,742
| New | +$657K |
|
1270
Tractor Supply
TSCO
$19B
| $665K | ﹤0.01% |
17,160
-71,135
| -81% | -$2.89M |
|
1271
Crown Holdings
CCK
$13.1B
| $659K | ﹤0.01% |
+7,150
| New | +$764K |
|
1272
SelectQuote
SLQT
$124M
| $659K | ﹤0.01% |
265,608
-460,750
| -63% | -$1.18M |
|
1273
Dana Inc
DAN
$3.2B
| $655K | ﹤0.01% |
46,526
+24,801
| +114% | +$385K |
|
|
VSXY
1274
Victoria's Secret
VSXY
$7.39B
| $652K | ﹤0.01% |
+23,297
| New | +$1.01M |
|
1275
Crane NXT
CXT
$2.99B
| $645K | ﹤0.01% |
21,195
-21,452
| -50% | -$713K |
|
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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.