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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 | |
|---|---|---|---|---|---|---|
1476
Descartes Systems
DSGX
$6.65B
| – | – |
-9,790
| Closed | -$717K |
|
1477
DaVita
DVA
$11.6B
| – | – |
-29,956
| Closed | -$3.39M |
|
1478
DoubleVerify
DV
$2.04B
| – | – |
-49,339
| Closed | -$1.24M |
|
|
DVAX
1479
DELISTED
Dynavax Technologies
DVAX
| – | – |
-280,168
| Closed | -$3.04M |
|
1480
eBay
EBAY
$45.5B
| – | – |
-416,438
| Closed | -$23.8M |
|
1481
Encore Capital Group
ECPG
$2.07B
| – | – |
-111,167
| Closed | -$6.97M |
|
1482
Eldorado Gold
EGO
$10.4B
| – | – |
-145,580
| Closed | -$1.63M |
|
1483
Edison International
EIX
$26.7B
| – | – |
-46,789
| Closed | -$3.28M |
|
1484
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-8,140
| Closed | -$579K |
|
1485
EVgo
EVGO
$497M
| – | – |
-65,021
| Closed | -$836K |
|
1486
Evolent Health
EVH
$471M
| – | – |
-142,307
| Closed | -$4.6M |
|
1487
Evercore
EVR
$11.5B
| – | – |
-190,812
| Closed | -$21.2M |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| – | – |
-157,469
| Closed | -$3.31M |
|
1489
Expeditors International
EXPD
$24B
| – | – |
-26,044
| Closed | -$2.69M |
|
1490
First Advantage
FA
$3.61B
| – | – |
-124,308
| Closed | -$2.51M |
|
1491
FirstCash
FCFS
$9.28B
| – | – |
-37,464
| Closed | -$2.63M |
|
1492
Fair Isaac
FICO
$22.6B
| – | – |
-2,164
| Closed | -$1.01M |
|
1493
FIGS
FIGS
$2.4B
| – | – |
-171,336
| Closed | -$3.69M |
|
1494
Fidelity National Information Services
FIS
$21.6B
| – | – |
-35,093
| Closed | -$3.52M |
|
1495
National Beverage
FIZZ
$2.9B
| – | – |
-12,916
| Closed | -$562K |
|
1496
Flex
FLEX
$46B
| – | – |
-289,765
| Closed | -$4.05M |
|
1497
Fluor
FLR
$6.96B
| – | – |
-205,406
| Closed | -$5.89M |
|
1498
Flowserve
FLS
$10.3B
| – | – |
-122,824
| Closed | -$4.41M |
|
1499
Flywire
FLYW
$2.12B
| – | – |
-99,287
| Closed | -$3.04M |
|
1500
Franco-Nevada
FNV
$45.5B
| – | – |
-84,322
| Closed | -$13.5M |
|
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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.