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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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$1.95B
| $498K | ﹤0.01% |
22,234
+1,699
| +8% | +$47.4K |
|
1302
Essential Utilities
WTRG
$11.3B
| $495K | ﹤0.01% |
10,801
-1,190
| -10% | -$55.3K |
|
1303
Universal Health Services
UHS
$10.2B
| $492K | ﹤0.01% |
4,884
-5,293
| -52% | -$663K |
|
1304
Cognyte Software
CGNT
$675M
| $488K | ﹤0.01% |
+114,802
| New | +$805K |
|
|
LSXMK
1305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $484K | ﹤0.01% |
+17,319
| New | +$546K |
|
1306
Cohen & Steers
CNS
$4.36B
| $483K | ﹤0.01% |
7,593
-26,222
| -78% | -$1.98M |
|
1307
Jack Henry & Associates
JKHY
$10.8B
| $459K | ﹤0.01% |
+2,548
| New | +$477K |
|
1308
Broadstone Net Lease
BNL
$4.31B
| $451K | ﹤0.01% |
22,010
-225,278
| -91% | -$4.71M |
|
1309
Recursion Pharmaceuticals
RXRX
$1.76B
| $450K | ﹤0.01% |
55,266
-272,369
| -83% | -$1.82M |
|
1310
ePlus
PLUS
$2.32B
| $445K | ﹤0.01% |
+8,370
| New | +$468K |
|
1311
Booz Allen Hamilton
BAH
$9.43B
| $435K | ﹤0.01% |
4,817
-2,013
| -29% | -$172K |
|
|
DENN
1312
DELISTED
Denny's
DENN
| $435K | ﹤0.01% |
50,089
-6,294
| -11% | -$69.5K |
|
1313
Under Armour Class C
UA
$2.2B
| $429K | ﹤0.01% |
+56,555
| New | +$636K |
|
1314
Workiva
WK
$3.7B
| $427K | ﹤0.01% |
+6,467
| New | +$538K |
|
1315
Tyler Technologies
TYL
$13B
| $425K | ﹤0.01% |
1,279
-2,239
| -64% | -$820K |
|
1316
Lifestance Health
LFST
$4.67B
| $422K | ﹤0.01% |
75,843
-151,402
| -67% | -$1.16M |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | ﹤0.01% |
11,420
+5,267
| +86% | +$216K |
|
1318
Valley National Bancorp
VLY
$8.25B
| $417K | ﹤0.01% |
+40,105
| New | +$476K |
|
|
SVC
1319
Service Properties Trust
SVC
$1.1B
| $414K | ﹤0.01% |
+15,815
| New | +$546K |
|
1320
Orion
OEC
$364M
| $413K | ﹤0.01% |
+26,571
| New | +$445K |
|
|
GCP
1321
DELISTED
GCP Applied Technologies Inc.
GCP
| $404K | ﹤0.01% |
+12,913
| New | +$402K |
|
|
DICE
1322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $399K | ﹤0.01% |
+25,692
| New | +$442K |
|
|
CONN
1323
DELISTED
Conn's Inc.
CONN
| $395K | ﹤0.01% |
+49,271
| New | +$647K |
|
1324
Marcus & Millichap
MMI
$1.18B
| $390K | ﹤0.01% |
+10,552
| New | +$459K |
|
1325
Green Dot
GDOT
$766M
| $380K | ﹤0.01% |
15,129
+2,778
| +22% | +$75.1K |
|
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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.