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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
QNCX icon
1601
Quince Therapeutics
QNCX
$31.8M
– –
-2,130
Closed -$2.64M
QSR icon
1602
Restaurant Brands International
QSR
$26.1B
– –
-48,622
Closed -$2.84M
R icon
1603
Ryder
R
$10.1B
– –
-30,897
Closed -$2.45M
RARE icon
1604
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-26,295
Closed -$1.91M
RDUS
1605
DELISTED
Radius Recycling
RDUS
– –
-15,351
Closed -$797K
RGEN icon
1606
Repligen
RGEN
$9.35B
– –
-84,406
Closed -$15.9M
RKLB icon
1607
Rocket Lab Corp
RKLB
$51.9B
– –
-411,214
Closed -$3.31M
ROL icon
1608
Rollins
ROL
$17.6B
– –
-24,660
Closed -$864K
ROP icon
1609
Roper Technologies
ROP
$39.1B
– –
-10,245
Closed -$4.84M
RPM icon
1610
RPM International
RPM
$14.7B
– –
-41,990
Closed -$3.42M
RSI icon
1611
Rush Street Interactive
RSI
$2.81B
– –
-73,854
Closed -$537K
RUN icon
1612
Sunrun
RUN
$2.37B
– –
-111,104
Closed -$3.37M
SAFE
1613
Safehold
SAFE
$1.09B
– –
-44,809
Closed -$5.11M
SAP icon
1614
SAP
SAP
$236B
– –
-3,050
Closed -$338K
SBSW icon
1615
Sibanye-Stillwater
SBSW
$7.58B
– –
-299,878
Closed -$4.87M
SEDG icon
1616
SolarEdge
SEDG
$1.97B
– –
-154,845
Closed -$49.9M
SFNC icon
1617
Simmons First National
SFNC
$3.45B
– –
-19,065
Closed -$500K
SHAK icon
1618
Shake Shack
SHAK
$2.94B
– –
-3,889
Closed -$264K
SHW icon
1619
Sherwin-Williams
SHW
$87.4B
– –
-92,759
Closed -$23.2M
SIRI icon
1620
SiriusXM
SIRI
$9.59B
– –
-148,555
Closed -$9.83M
SKY icon
1621
Champion Homes
SKY
$5.1B
– –
-15,904
Closed -$873K
SKYT
1622
DELISTED
SkyWater Technology
SKYT
– –
-19,314
Closed -$209K
SLAB icon
1623
Silicon Laboratories
SLAB
$7.22B
– –
-104,422
Closed -$15.7M
SNPS icon
1624
Synopsys
SNPS
$79B
– –
-25,659
Closed -$8.55M
SPGI icon
1625
S&P Global
SPGI
$121B
– –
-5,200
Closed -$2.13M
63 64
65
66 67

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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.