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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 | |
|---|---|---|---|---|---|---|
1276
Lightwave Logic
LWLG
$1.23B
| $641K | ﹤0.01% |
+98,082
| New | +$852K |
|
1277
ReNew
RNW
$2.48B
| $634K | ﹤0.01% |
+97,999
| New | +$707K |
|
|
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
| $620K | ﹤0.01% |
28,575
-86,057
| -75% | -$2.74M |
|
1279
Tenet Healthcare
THC
$21.5B
| $618K | ﹤0.01% |
+11,760
| New | +$818K |
|
1280
Cogent Communications
CCOI
$525M
| $614K | ﹤0.01% |
10,107
+278
| +3% | +$17.1K |
|
1281
Enovis
ENOV
$1.42B
| $606K | ﹤0.01% |
+11,020
| New | +$710K |
|
1282
Trupanion
TRUP
$1.33B
| $602K | ﹤0.01% |
+9,992
| New | +$680K |
|
1283
ASE Group
ASX
$102B
| $594K | ﹤0.01% |
114,931
-14,237
| -11% | -$94.8K |
|
1284
Gerdau
GGB
$9.48B
| $594K | ﹤0.01% |
174,337
-73,068
| -30% | -$325K |
|
|
HBI
1285
DELISTED
Hanesbrands
HBI
| $589K | ﹤0.01% |
57,282
-142,632
| -71% | -$1.77M |
|
|
GOOS
1286
Canada Goose Holdings
GOOS
$844M
| $586K | ﹤0.01% |
+32,529
| New | +$687K |
|
1287
CRH
CRH
$65.2B
| $585K | ﹤0.01% |
16,814
-60,654
| -78% | -$2.36M |
|
1288
Virgin Galactic
SPCE
$500M
| $581K | ﹤0.01% |
4,829
-5,183
| -52% | -$752K |
|
1289
Lennox International
LII
$14.5B
| $577K | ﹤0.01% |
2,792
-3,395
| -55% | -$743K |
|
|
FPI
1290
Farmland Partners
FPI
$425M
| $576K | ﹤0.01% |
+41,735
| New | +$607K |
|
1291
Murphy Oil
MUR
$5.06B
| $546K | ﹤0.01% |
18,088
-85,345
| -83% | -$3.29M |
|
1292
Ormat Technologies
ORA
$6.97B
| $544K | ﹤0.01% |
+6,943
| New | +$547K |
|
1293
OptimizeRx
OPRX
$132M
| $535K | ﹤0.01% |
19,545
-19,017
| -49% | -$564K |
|
1294
Tower Semiconductor
TSEM
$29.4B
| $535K | ﹤0.01% |
+11,576
| New | +$551K |
|
1295
Funko
FNKO
$331M
| $522K | ﹤0.01% |
+23,405
| New | +$453K |
|
|
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
| $515K | ﹤0.01% |
47,952
+2,706
| +6% | +$22.3K |
|
1297
Globus Medical
GMED
$11.5B
| $506K | ﹤0.01% |
9,009
-6,783
| -43% | -$446K |
|
1298
uniQure
QURE
$3.13B
| $505K | ﹤0.01% |
27,105
-36,900
| -58% | -$587K |
|
1299
ResMed
RMD
$32.8B
| $501K | ﹤0.01% |
2,390
-6,423
| -73% | -$1.37M |
|
|
VMEO
1300
DELISTED
Vimeo
VMEO
| $500K | ﹤0.01% |
83,065
-397,643
| -83% | -$3.61M |
|
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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.