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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 | |
|---|---|---|---|---|---|---|
1326
Henry Schein
HSIC
$10.1B
| $378K | ﹤0.01% |
4,926
-73,137
| -94% | -$6.13M |
|
1327
Fidelity National Financial
FNF
$12.8B
| $374K | ﹤0.01% |
10,537
-121,150
| -92% | -$4.74M |
|
1328
Stewart Information Services
STC
$2B
| $374K | ﹤0.01% |
+7,510
| New | +$403K |
|
1329
Textron
TXT
$15.3B
| $369K | ﹤0.01% |
+6,048
| New | +$397K |
|
1330
Marten Transport
MRTN
$1.22B
| $368K | ﹤0.01% |
+21,868
| New | +$376K |
|
|
SLGC
1331
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $367K | ﹤0.01% |
81,103
+50,389
| +164% | +$300K |
|
1332
Deluxe
DLX
$1.09B
| $366K | ﹤0.01% |
+16,875
| New | +$430K |
|
1333
CBIZ
CBZ
$2.96B
| $365K | ﹤0.01% |
+9,144
| New | +$369K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $363K | ﹤0.01% |
+11,086
| New | +$350K |
|
|
NXGN
1335
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $358K | ﹤0.01% |
+20,532
| New | +$391K |
|
1336
Ford
F
$55.1B
| $357K | ﹤0.01% |
+32,115
| New | +$440K |
|
1337
Movado Group
MOV
$815M
| $354K | ﹤0.01% |
+11,451
| New | +$402K |
|
1338
Instil Bio
TIL
$50.7M
| $350K | ﹤0.01% |
+3,793
| New | +$537K |
|
|
VISN
1339
Vistance Networks Inc
VISN
$2.67B
| $347K | ﹤0.01% |
56,754
-526,183
| -90% | -$3.68M |
|
1340
Nordson
NDSN
$17.3B
| $342K | ﹤0.01% |
+1,689
| New | +$360K |
|
1341
indie Semiconductor
INDI
$847M
| $339K | ﹤0.01% |
59,535
-135,414
| -69% | -$933K |
|
1342
City Holding Co
CHCO
$2.07B
| $335K | ﹤0.01% |
+4,195
| New | +$332K |
|
1343
Solid Power
SLDP
$536M
| $331K | ﹤0.01% |
+61,486
| New | +$480K |
|
1344
Materion
MTRN
$5.9B
| $329K | ﹤0.01% |
+4,456
| New | +$358K |
|
|
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
| $326K | ﹤0.01% |
+18,177
| New | +$374K |
|
1346
IMAX
IMAX
$2.81B
| $311K | ﹤0.01% |
+18,421
| New | +$299K |
|
|
AVID
1347
DELISTED
Avid Technology Inc
AVID
| $310K | ﹤0.01% |
+11,945
| New | +$348K |
|
1348
Avient
AVNT
$4.16B
| $307K | ﹤0.01% |
+7,660
| New | +$362K |
|
|
NOVA
1349
DELISTED
Sunnova Energy
NOVA
| $304K | ﹤0.01% |
16,472
-69,486
| -81% | -$1.33M |
|
|
OSH
1350
DELISTED
Oak Street Health, Inc.
OSH
| $304K | ﹤0.01% |
+18,503
| New | +$359K |
|
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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.