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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
AVB icon
126
AvalonBay Communities
AVB
$26B
$43.6M 0.23%
224,661
+162,809
+263% +$35.3M
NVAX icon
127
Novavax
NVAX
$1.31B
$43.6M 0.23%
848,139
+432,661
+104% +$22.4M
MO icon
128
Altria Group
MO
$109B
$43.4M 0.22%
1,039,065
+417,741
+67% +$21.6M
AR icon
129
Antero Resources
AR
$11.6B
$43.2M 0.22%
1,408,352
+967,098
+219% +$35.4M
ALLY icon
130
Ally Financial
ALLY
$13.4B
$43M 0.22%
1,283,294
+358,025
+39% +$14.3M
ZS icon
131
Zscaler
ZS
$28.9B
$42.7M 0.22%
285,625
+78,692
+38% +$13.9M
TRV icon
132
Travelers Companies
TRV
$78.3B
$42.6M 0.22%
251,904
-74,934
-23% -$13M
ABNB icon
133
Airbnb
ABNB
$111B
$42.5M 0.22%
476,938
+141,209
+42% +$18.4M
PBF icon
134
PBF Energy
PBF
$8.22B
$42.5M 0.22%
1,463,565
+259,395
+22% +$8.11M
MMM icon
135
3M
MMM
$94.4B
$42.2M 0.22%
389,607
+55,180
+16% +$6.67M
MSCI icon
136
MSCI
MSCI
$40.8B
$41.7M 0.22%
101,218
-48,288
-32% -$21M
WSM icon
137
Williams-Sonoma
WSM
$29.5B
$41.4M 0.21%
746,438
+543,324
+267% +$35.1M
HLT icon
138
Hilton Worldwide
HLT
$70.8B
$40.8M 0.21%
366,207
+213,876
+140% +$29.6M
ACN icon
139
Accenture
ACN
$110B
$40.4M 0.21%
145,347
+142,508
+5,020% +$42.8M
KEY icon
140
KeyCorp
KEY
$24.3B
$40.3M 0.21%
2,341,796
+1,947,829
+494% +$37.7M
RH icon
141
RH
RH
$3.46B
$39.6M 0.2%
186,710
+34,741
+23% +$10.3M
YUM icon
142
Yum! Brands
YUM
$39.5B
$39.4M 0.2%
347,012
-18,248
-5% -$2.12M
PKG icon
143
Packaging Corp of America
PKG
$22.9B
$39.3M 0.2%
286,169
+79,678
+39% +$12.3M
AN icon
144
AutoNation
AN
$6.89B
$39.1M 0.2%
349,767
-23,035
-6% -$2.61M
PVH icon
145
PVH
PVH
$3.91B
$38.7M 0.2%
680,851
+318,977
+88% +$22.1M
MPC icon
146
Marathon Petroleum
MPC
$94.5B
$38.6M 0.2%
+469,978
New +$43.9M
JNJ icon
147
Johnson & Johnson
JNJ
$626B
$38.3M 0.2%
215,896
+151,815
+237% +$27M
MAR icon
148
Marriott International
MAR
$91.1B
$38.3M 0.2%
281,482
+138,421
+97% +$22.9M
GAP
149
The Gap Inc
GAP
$7.55B
$37.5M 0.19%
4,556,746
+1,944,231
+74% +$22.5M
PM icon
150
Philip Morris
PM
$290B
$37.3M 0.19%
377,553
+233,682
+162% +$23.8M
4 5
6
7 8

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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.