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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 | |
|---|---|---|---|---|---|---|
1426
Franklin Resources
BEN
$17.1B
| – | – |
-93,234
| Closed | -$2.6M |
|
1427
Butterfly Network
BFLY
$2.52B
| – | – |
-65,462
| Closed | -$312K |
|
1428
BJs Wholesale Club
BJ
$11.8B
| – | – |
-172,836
| Closed | -$11.7M |
|
1429
Bankunited
BKU
$3.38B
| – | – |
-114,192
| Closed | -$5.02M |
|
|
SRTA
1430
Strata Critical Medical Inc
SRTA
$533M
| – | – |
-44,049
| Closed | -$374K |
|
1431
BP
BP
$111B
| – | – |
-7,319
| Closed | -$215K |
|
1432
Dutch Bros
BROS
$8.91B
| – | – |
-10,167
| Closed | -$562K |
|
1433
Santander
BSBR
$43.1B
| – | – |
-18,926
| Closed | -$146K |
|
1434
Boston Scientific
BSX
$74.5B
| – | – |
-265,976
| Closed | -$11.8M |
|
1435
Peabody Energy
BTU
$3.01B
| – | – |
-257,489
| Closed | -$6.32M |
|
1436
BlueLinx
BXC
$701M
| – | – |
-3,539
| Closed | -$254K |
|
1437
BeyondSpring
BYSI
$30.5M
| – | – |
-54,692
| Closed | -$120K |
|
1438
Credit Acceptance
CACC
$5.99B
| – | – |
-16,611
| Closed | -$9.14M |
|
1439
CACI
CACI
$15B
| – | – |
-1,335
| Closed | -$402K |
|
1440
Camtek
CAMT
$8.13B
| – | – |
-8,983
| Closed | -$274K |
|
1441
Avis
CAR
$4.93B
| – | – |
-164,754
| Closed | -$43.4M |
|
1442
CarGurus
CARG
$3.29B
| – | – |
-70,533
| Closed | -$3M |
|
1443
Cabot Corp
CBT
$4.46B
| – | – |
-21,360
| Closed | -$1.46M |
|
1444
Cameco
CCJ
$43.1B
| – | – |
-260,850
| Closed | -$7.59M |
|
1445
COPT Defense Properties
CDP
$4.19B
| – | – |
-178,235
| Closed | -$5.09M |
|
|
CGC
1446
Canopy Growth
CGC
$431M
| – | – |
-3,714
| Closed | -$282K |
|
1447
Churchill Downs
CHDN
$6.17B
| – | – |
-18,538
| Closed | -$2.06M |
|
|
1448
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-2,833,559
| Closed | -$91.3M |
|
1449
Clean Harbors
CLH
$16.7B
| – | – |
-6,423
| Closed | -$717K |
|
1450
Clorox
CLX
$12.8B
| – | – |
-21,133
| Closed | -$2.94M |
|
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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.