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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1351
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $301K | ﹤0.01% |
+22,016
| New | +$346K |
|
1352
First Bancorp
FBNC
$2.72B
| $291K | ﹤0.01% |
+8,328
| New | +$311K |
|
1353
Kemper
KMPR
$1.56B
| $289K | ﹤0.01% |
6,041
-28,359
| -82% | -$1.42M |
|
1354
Rambus
RMBS
$11B
| $281K | ﹤0.01% |
+13,057
| New | +$323K |
|
1355
Erasca
ERAS
$6.45B
| $275K | ﹤0.01% |
49,339
-33,501
| -40% | -$219K |
|
1356
DT Midstream
DTM
$13.9B
| $273K | ﹤0.01% |
+5,572
| New | +$304K |
|
1357
Photronics
PLAB
$1.97B
| $272K | ﹤0.01% |
+13,956
| New | +$245K |
|
1358
Vaxcyte
PCVX
$8.88B
| $271K | ﹤0.01% |
+12,475
| New | +$289K |
|
1359
Worthington Enterprises
WOR
$2.78B
| $269K | ﹤0.01% |
9,901
-32,613
| -77% | -$945K |
|
1360
Cannae Holdings
CNNE
$651M
| $267K | ﹤0.01% |
+13,784
| New | +$289K |
|
1361
Oshkosh
OSK
$9.61B
| $259K | ﹤0.01% |
+3,159
| New | +$290K |
|
1362
Kirby Corp
KEX
$7.18B
| $254K | ﹤0.01% |
+4,170
| New | +$271K |
|
|
ALTR
1363
DELISTED
Altair Engineering Inc
ALTR
| $252K | ﹤0.01% |
+4,792
| New | +$262K |
|
1364
FormFactor
FORM
$10.1B
| $245K | ﹤0.01% |
+6,331
| New | +$244K |
|
1365
AstraZeneca
AZN
$246B
| $243K | ﹤0.01% |
+1,838
| New | +$241K |
|
1366
NorthWestern Energy
NWE
$4.34B
| $242K | ﹤0.01% |
4,105
-23,648
| -85% | -$1.41M |
|
1367
Coursera
COUR
$1.48B
| $240K | ﹤0.01% |
+16,907
| New | +$301K |
|
1368
SLB Ltd
SLB
$78.1B
| $239K | ﹤0.01% |
6,694
-1,642
| -20% | -$68.5K |
|
1369
Zumiez
ZUMZ
$318M
| $239K | ﹤0.01% |
+9,195
| New | +$309K |
|
1370
Horace Mann Educators
HMN
$2.09B
| $233K | ﹤0.01% |
6,063
-16,269
| -73% | -$634K |
|
|
LKFT
1371
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $232K | ﹤0.01% |
+4,159
| New | +$247K |
|
1372
Upland Software
UPLD
$14.9M
| $228K | ﹤0.01% |
1,568
-9,833
| -86% | -$1.44M |
|
1373
McGrath RentCorp
MGRC
$2.94B
| $227K | ﹤0.01% |
+2,986
| New | +$243K |
|
1374
Rayonier
RYN
$6.47B
| $221K | ﹤0.01% |
+6,508
| New | +$239K |
|
|
TSP
1375
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $217K | ﹤0.01% |
30,075
-213,352
| -88% | -$1.94M |
|
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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.