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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
SPTN
1626
DELISTED
SpartanNash
SPTN
– –
-27,425
Closed -$905K
SPXC icon
1627
SPX Corp
SPXC
$10.9B
– –
-6,704
Closed -$331K
ST icon
1628
Sensata Technologies
ST
$6.72B
– –
-21,611
Closed -$1.1M
STNE icon
1629
StoneCo
STNE
$2.43B
– –
-1,552,072
Closed -$18.2M
STRA icon
1630
Strategic Education
STRA
$1.81B
– –
-59,022
Closed -$3.92M
SUI icon
1631
Sun Communities
SUI
$14.4B
– –
-132,768
Closed -$23.3M
SXT icon
1632
Sensient Technologies
SXT
$5.55B
– –
-30,940
Closed -$2.6M
TASK icon
1633
TaskUs
TASK
$634M
– –
-313,247
Closed -$12M
TCBI icon
1634
Texas Capital Bancshares
TCBI
$4.38B
– –
-21,759
Closed -$1.25M
TCMD icon
1635
Tactile Systems Technology
TCMD
$555M
– –
-37,217
Closed -$750K
TDUP icon
1636
ThredUp
TDUP
$405M
– –
-138,571
Closed -$1.07M
TJX icon
1637
TJX Companies
TJX
$169B
– –
-8,904
Closed -$539K
TKR icon
1638
Timken Company
TKR
$9.03B
– –
-85,530
Closed -$5.19M
TMHC
1639
DELISTED
Taylor Morrison
TMHC
– –
-40,225
Closed -$1.09M
TNET icon
1640
TriNet
TNET
$3.07B
– –
-86,324
Closed -$8.49M
TPB icon
1641
Turning Point Brands
TPB
$1.73B
– –
-39,006
Closed -$1.33M
TVTX icon
1642
Travere Therapeutics
TVTX
$5.86B
– –
-146,411
Closed -$3.77M
UPST icon
1643
Upstart Holdings
UPST
$2.83B
– –
-82,905
Closed -$9.04M
UUUU icon
1644
Energy Fuels
UUUU
$3.62B
– –
-117,000
Closed -$1.07M
VCTR icon
1645
Victory Capital Holdings
VCTR
$7.15B
– –
-7,999
Closed -$231K
VET icon
1646
Vermilion Energy
VET
$1.73B
– –
-175,292
Closed -$3.69M
VNDA icon
1647
Vanda Pharmaceuticals
VNDA
$314M
– –
-33,972
Closed -$384K
VOYA icon
1648
Voya Financial
VOYA
$9.01B
– –
-120,135
Closed -$7.97M
VRRM icon
1649
Verra Mobility
VRRM
$714M
– –
-47,186
Closed -$768K
VRSN icon
1650
VeriSign
VRSN
$25.6B
– –
-27,430
Closed -$6.1M
64 65
66
67 68

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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.