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Voloridge Investment Management

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
Cap. Flow
+$6.04B
Cap. Flow %
31.21%
Top 10 Hldgs %
7.41%
Holding
1,713
New
396
Increased
635
Reduced
369
Closed
313

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$159M
2
SNAP icon
Snap
SNAP
+$154M
3
NET icon
Cloudflare
NET
+$131M
4
ALGN icon
Align Technology
ALGN
+$131M
5
BMY icon
Bristol-Myers Squibb
BMY
+$129M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$163M
2
X
US Steel
X
+$131M
3
HON icon
Honeywell
HON
+$120M
4
WMT icon
Walmart Inc
WMT
+$107M
5
CLF icon
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
CMG icon
1451
Chipotle Mexican Grill
CMG
$41.3B
– –
-651,550
Closed -$20.6M
CNM icon
1452
Core & Main
CNM
$8.62B
– –
-266,534
Closed -$6.45M
CNP icon
1453
CenterPoint Energy
CNP
$26.7B
– –
-285,781
Closed -$8.76M
COOP
1454
DELISTED
Mr. Cooper
COOP
– –
-107,072
Closed -$4.89M
CRCT icon
1455
Cricut
CRCT
$1.23B
– –
-70,336
Closed -$921K
CRS icon
1456
Carpenter Technology
CRS
$26.3B
– –
-26,755
Closed -$1.12M
CSL icon
1457
Carlisle Companies
CSL
$15.2B
– –
-8,642
Closed -$2.13M
CTRE icon
1458
CareTrust REIT
CTRE
$9.25B
– –
-17,824
Closed -$344K
CUBI icon
1459
Customers Bancorp
CUBI
$2.8B
– –
-10,430
Closed -$544K
CUK
1460
DELISTED
Carnival PLC
CUK
– –
-52,570
Closed -$960K
CUZ icon
1461
Cousins Properties
CUZ
$4.85B
– –
-76,805
Closed -$3.09M
CVAC
1462
DELISTED
CureVac
CVAC
– –
-237,195
Closed -$4.65M
CVM icon
1463
CEL-SCI Corp
CVM
$25.9M
– –
-1,869
Closed -$220K
CVNA icon
1464
Carvana
CVNA
$79.7B
– –
-63,485
Closed -$1.51M
CW icon
1465
Curtiss-Wright
CW
$26.7B
– –
-8,307
Closed -$1.25M
CX icon
1466
Cemex
CX
$16.2B
– –
-70,549
Closed -$373K
CXM icon
1467
Sprinklr
CXM
$1.58B
– –
-25,092
Closed -$299K
DFIN icon
1468
Donnelley Financial Solutions
DFIN
$1.17B
– –
-6,176
Closed -$205K
DGX icon
1469
Quest Diagnostics
DGX
$26.2B
– –
-67,971
Closed -$9.3M
DLR icon
1470
Digital Realty Trust
DLR
$72.9B
– –
-6,185
Closed -$877K
DNUT icon
1471
Krispy Kreme
DNUT
$573M
– –
-103,482
Closed -$1.54M
DOC icon
1472
Healthpeak Properties
DOC
$14.2B
– –
-58,146
Closed -$2M
DOCS icon
1473
Doximity
DOCS
$4.45B
– –
-695,888
Closed -$36.2M
DORM icon
1474
Dorman Products
DORM
$3.97B
– –
-3,058
Closed -$291K
DPZ icon
1475
Domino's
DPZ
$11.7B
– –
-3,314
Closed -$1.35M
57 58
59
60 61

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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.