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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
PENN icon
176
PENN Entertainment
PENN
$2.57B
$32.6M 0.17%
1,071,426
+33,215
+3% +$1.12M
AVY icon
177
Avery Dennison
AVY
$13.6B
$32.3M 0.17%
199,323
-21,626
-10% -$3.69M
FITB
178
Fifth Third Bancorp
FITB
$52.2B
$32.1M 0.17%
954,235
+667,714
+233% +$25.1M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$32M 0.17%
+410,475
New +$31.9M
DTE icon
180
DTE Energy
DTE
$28.6B
$31.7M 0.16%
250,392
-10,965
-4% -$1.43M
EQR icon
181
Equity Residential
EQR
$24.4B
$31.6M 0.16%
438,051
+336,154
+330% +$26.7M
LSI
182
DELISTED
Life Storage, Inc.
LSI
$31.1M 0.16%
278,143
+100,490
+57% +$12.4M
ES icon
183
Eversource Energy
ES
$26.8B
$31M 0.16%
367,508
+113,386
+45% +$10.1M
MTN icon
184
Vail Resorts
MTN
$5.26B
$30.9M 0.16%
141,772
+52,189
+58% +$12.8M
HES
185
DELISTED
Hess
HES
$30.9M 0.16%
+291,347
New +$33M
ACI icon
186
Albertsons Companies
ACI
$5.95B
$30.4M 0.16%
1,139,084
+280,725
+33% +$8.59M
STX icon
187
Seagate
STX
$186B
$30.2M 0.16%
+423,419
New +$34.4M
BNS icon
188
Scotiabank
BNS
$108B
$30.1M 0.16%
508,873
+381,758
+300% +$24.8M
NFLX icon
189
Netflix
NFLX
$311B
$30M 0.16%
+1,717,960
New +$38.1M
SPOT icon
190
Spotify
SPOT
$103B
$30M 0.16%
320,172
+292,016
+1,037% +$32.9M
ANSS
191
DELISTED
Ansys
ANSS
$29.9M 0.15%
125,148
+110,754
+769% +$29.3M
WST icon
192
West Pharmaceutical
WST
$24.7B
$29.9M 0.15%
99,012
+27,584
+39% +$8.98M
AMD icon
193
Advanced Micro Devices
AMD
$774B
$29.9M 0.15%
391,118
+50,571
+15% +$4.73M
FL
194
DELISTED
Foot Locker
FL
$29.8M 0.15%
1,180,215
+78,852
+7% +$2.36M
MNDY icon
195
monday.com
MNDY
$3.7B
$29.8M 0.15%
288,425
-12,982
-4% -$1.58M
THO icon
196
Thor Industries
THO
$4.23B
$29.7M 0.15%
396,782
+87,850
+28% +$6.81M
TTD icon
197
Trade Desk
TTD
$6.37B
$29.6M 0.15%
707,211
-41,529
-6% -$2.27M
INFY icon
198
Infosys
INFY
$51B
$29.6M 0.15%
+1,597,658
New +$31.8M
CHGG icon
199
Chegg
CHGG
$92.8M
$29.3M 0.15%
1,562,017
+261,573
+20% +$5.99M
EXPE icon
200
Expedia Group
EXPE
$38.5B
$29.2M 0.15%
307,853
+300,967
+4,371% +$42.6M
6 7
8
9 10

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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.