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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 | |
|---|---|---|---|---|---|---|
1501
TechnipFMC
FTI
$29.5B
| – | – |
-434,705
| Closed | -$3.37M |
|
1502
H.B. Fuller
FUL
$3.24B
| – | – |
-18,661
| Closed | -$1.23M |
|
|
GDEN
1503
DELISTED
Golden Entertainment
GDEN
| – | – |
-30,145
| Closed | -$1.75M |
|
1504
Genius Sports
GENI
$2.12B
| – | – |
-472,089
| Closed | -$2.17M |
|
1505
Galicia Financial Group
GGAL
$7.1B
| – | – |
-107,651
| Closed | -$1.16M |
|
1506
Graham Holdings Company
GHC
$5.03B
| – | – |
-890
| Closed | -$544K |
|
1507
Global E Online
GLBE
$6.81B
| – | – |
-504,745
| Closed | -$17.1M |
|
1508
Globant
GLOB
$1.67B
| – | – |
-968
| Closed | -$254K |
|
1509
Global Net Lease
GNL
$1.9B
| – | – |
-32,836
| Closed | -$517K |
|
1510
Generac Holdings
GNRC
$13.1B
| – | – |
-28,856
| Closed | -$8.58M |
|
1511
Global Payments
GPN
$23.4B
| – | – |
-122,764
| Closed | -$16.8M |
|
1512
GrowGeneration
GRWG
$107M
| – | – |
-10,567
| Closed | -$97K |
|
1513
Goosehead Insurance
GSHD
$2.33B
| – | – |
-25,006
| Closed | -$1.97M |
|
1514
Hasbro
HAS
$13.4B
| – | – |
-41,291
| Closed | -$3.38M |
|
1515
HDFC Bank
HDB
$119B
| – | – |
-116,374
| Closed | -$3.57M |
|
1516
Hecla Mining
HL
$12.2B
| – | – |
-503,214
| Closed | -$3.31M |
|
1517
Harmony Gold Mining
HMY
$12.4B
| – | – |
-482,270
| Closed | -$2.43M |
|
1518
Harley-Davidson
HOG
$2.7B
| – | – |
-32,095
| Closed | -$1.26M |
|
1519
HP
HPQ
$26.8B
| – | – |
-50,875
| Closed | -$1.85M |
|
1520
HealthEquity
HQY
$8.82B
| – | – |
-42,111
| Closed | -$2.84M |
|
1521
Hilltop Holdings
HTH
$2.25B
| – | – |
-20,310
| Closed | -$597K |
|
1522
Hertz
HTZ
$998M
| – | – |
-37,548
| Closed | -$832K |
|
1523
Hubbell
HUBB
$27.1B
| – | – |
-14,476
| Closed | -$2.66M |
|
1524
Humana
HUM
$46.7B
| – | – |
-43,304
| Closed | -$18.8M |
|
1525
Haverty Furniture Companies
HVT
$441M
| – | – |
-61,335
| Closed | -$1.68M |
|
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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.