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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 | |
|---|---|---|---|---|---|---|
151
Keysight
KEYS
$58.7B
| $37.2M | 0.19% |
269,504
+138,790
| +106% | +$19.7M |
|
|
CFLT
152
DELISTED
Confluent
CFLT
| $36.2M | 0.19% |
1,558,436
+72,277
| +5% | +$1.95M |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $36.1M | 0.19% |
586,842
+583,704
| +18,601% | +$53.3M |
|
154
BCE
BCE
$21.8B
| $35.8M | 0.18% |
727,118
+357,161
| +97% | +$19.2M |
|
155
Emerson Electric
EMR
$91.7B
| $35.6M | 0.18% |
447,529
-331,765
| -43% | -$29.2M |
|
|
SCHW
156
Charles Schwab
SCHW
$186B
| $35.6M | 0.18% |
562,884
+499,690
| +791% | +$34.5M |
|
157
10x Genomics
TXG
$7.62B
| $35.4M | 0.18% |
783,062
+418,718
| +115% | +$21.7M |
|
158
Archer Daniels Midland
ADM
$38.8B
| $35.4M | 0.18% |
+456,281
| New | +$39.9M |
|
|
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.18% |
161,386
+87,145
| +117% | +$17.1M |
|
160
Coca-Cola
KO
$372B
| $34.7M | 0.18% |
552,193
-577,749
| -51% | -$36.6M |
|
161
Eaton
ETN
$178B
| $34.5M | 0.18% |
273,566
+245,292
| +868% | +$34.3M |
|
162
American Electric Power
AEP
$67.3B
| $34.4M | 0.18% |
358,462
-119,135
| -25% | -$11.8M |
|
163
NVR
NVR
$17.1B
| $34.2M | 0.18% |
8,546
-1,986
| -19% | -$8.46M |
|
164
EPAM Systems
EPAM
$5.15B
| $34.1M | 0.18% |
115,667
-100,340
| -46% | -$30.7M |
|
165
Rexford Industrial Realty
REXR
$8.07B
| $34M | 0.18% |
590,568
+152,780
| +35% | +$10.5M |
|
166
Biogen
BIIB
$30.1B
| $34M | 0.18% |
166,630
+41,162
| +33% | +$8.41M |
|
167
Roku
ROKU
$22.4B
| $33.5M | 0.17% |
407,876
+117,826
| +41% | +$11.4M |
|
168
United Parcel Service
UPS
$88.8B
| $33.4M | 0.17% |
+182,858
| New | +$33.4M |
|
169
Delta Air Lines
DAL
$59.5B
| $33.2M | 0.17% |
+1,147,566
| New | +$43.7M |
|
170
WIX.com
WIX
$2.79B
| $33.2M | 0.17% |
506,525
+214,642
| +74% | +$15.7M |
|
171
Morgan Stanley
MS
$338B
| $33.2M | 0.17% |
436,308
+43,918
| +11% | +$3.6M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.17% |
350,101
+42,540
| +14% | +$4.55M |
|
173
Pentair
PNR
$10.7B
| $33.1M | 0.17% |
723,397
+90,442
| +14% | +$4.53M |
|
174
Assurant
AIZ
$13.9B
| $32.9M | 0.17% |
190,449
+50,159
| +36% | +$9.08M |
|
175
Camden Property Trust
CPT
$10.9B
| $32.9M | 0.17% |
244,414
+30,328
| +14% | +$4.5M |
|
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KK
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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.