We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Hancock Whitney
HWC
$6.34B
| – | – |
-8,663
| Closed | -$452K |
|
1527
IBM
IBM
$222B
| – | – |
-45,292
| Closed | -$5.89M |
|
1528
IDEX
IEX
$17.7B
| – | – |
-8,818
| Closed | -$1.69M |
|
|
ILPT
1529
Industrial Logistics Properties Trust
ILPT
$605M
| – | – |
-86,782
| Closed | -$1.97M |
|
1530
ING
ING
$102B
| – | – |
-12,957
| Closed | -$135K |
|
1531
Inogen
INGN
$154M
| – | – |
-68,830
| Closed | -$2.23M |
|
1532
Inspire Medical Systems
INSP
$1.68B
| – | – |
-4,696
| Closed | -$1.21M |
|
1533
Intuit
INTU
$91.6B
| – | – |
-89,000
| Closed | -$42.8M |
|
1534
Innoviva
INVA
$1.5B
| – | – |
-188,758
| Closed | -$3.65M |
|
1535
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-189,556
| Closed | -$7.02M |
|
1536
Intrepid Potash
IPI
$490M
| – | – |
-7,312
| Closed | -$601K |
|
1537
Integer Holdings
ITGR
$4.25B
| – | – |
-30,369
| Closed | -$2.45M |
|
1538
Invivyd
IVVD
$216M
| – | – |
-66,807
| Closed | -$305K |
|
1539
Invesco
IVZ
$13.9B
| – | – |
-553,763
| Closed | -$12.8M |
|
|
JBGS
1540
JBG SMITH
JBGS
$691M
| – | – |
-240,237
| Closed | -$7.02M |
|
1541
Joby Aviation
JOBY
$7.87B
| – | – |
-268,376
| Closed | -$1.78M |
|
1542
Kaiser Aluminum
KALU
$3.1B
| – | – |
-13,049
| Closed | -$1.23M |
|
|
OPLN
1543
Openlane
OPLN
$4.34B
| – | – |
-83,107
| Closed | -$1.5M |
|
1544
KBR
KBR
$4.8B
| – | – |
-108,837
| Closed | -$5.96M |
|
1545
Kinross Gold
KGC
$32.6B
| – | – |
-672,335
| Closed | -$3.95M |
|
1546
KLA
KLAC
$272B
| – | – |
-132,740
| Closed | -$4.86M |
|
1547
Kite Realty
KRG
$5.27B
| – | – |
-104,634
| Closed | -$2.38M |
|
|
LAND
1548
Gladstone Land Corp
LAND
$353M
| – | – |
-35,131
| Closed | -$1.28M |
|
|
HAPN
1549
Happen Inc
HAPN
$2.25B
| – | – |
-289,278
| Closed | -$4.57M |
|
1550
Littelfuse
LFUS
$11.7B
| – | – |
-7,783
| Closed | -$1.94M |
|
Similar funds
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.