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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
IBN icon
201
ICICI Bank
IBN
$107B
$28.5M 0.15%
1,606,852
+264,535
+20% +$4.95M
NTRA icon
202
Natera
NTRA
$45.1B
$28.5M 0.15%
803,268
-129,705
-14% -$4.8M
AMR icon
203
Alpha Metallurgical Resources
AMR
$1.95B
$28.4M 0.15%
219,949
-694
-0.3% -$105K
PRKS icon
204
United Parks & Resorts
PRKS
$2B
$28.4M 0.15%
642,739
+282,319
+78% +$16.4M
MUSA icon
205
Murphy USA
MUSA
$10B
$28.3M 0.15%
121,615
+77,436
+175% +$18.3M
ENB icon
206
Enbridge
ENB
$113B
$28.3M 0.15%
+669,740
New +$29.9M
OKTA icon
207
Okta
OKTA
$26.1B
$27.8M 0.14%
307,243
+155,346
+102% +$16.8M
DE icon
208
Deere & Co
DE
$167B
$27.7M 0.14%
+92,540
New +$34.1M
DHI icon
209
D.R. Horton
DHI
$42.2B
$27.4M 0.14%
414,389
+26,830
+7% +$1.89M
PEP icon
210
PepsiCo
PEP
$189B
$27.4M 0.14%
164,191
+153,375
+1,418% +$25.8M
AEO icon
211
American Eagle Outfitters
AEO
$2.91B
$27.3M 0.14%
2,441,959
+297,363
+14% +$4.19M
SPR
212
DELISTED
Spirit AeroSystems
SPR
$27.2M 0.14%
927,191
+704,525
+316% +$25.2M
MGM icon
213
MGM Resorts International
MGM
$11.1B
$27.2M 0.14%
938,373
+197,625
+27% +$7.09M
ASAN icon
214
Asana
ASAN
$2.13B
$27M 0.14%
1,538,489
+311,407
+25% +$7.84M
CAT icon
215
Caterpillar
CAT
$388B
$26.9M 0.14%
150,564
+124,741
+483% +$26.3M
LTHM
216
DELISTED
Livent Corporation
LTHM
$26.9M 0.14%
1,185,203
+96,888
+9% +$2.49M
MRTX
217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.9M 0.14%
400,180
+339,781
+563% +$21.6M
ICE icon
218
Intercontinental Exchange
ICE
$84.9B
$26.8M 0.14%
285,479
+63,403
+29% +$6.78M
TEAM icon
219
Atlassian
TEAM
$39.1B
$26.8M 0.14%
142,887
-47,458
-25% -$10.1M
PSX icon
220
Phillips 66
PSX
$89.5B
$26.7M 0.14%
+325,939
New +$30.2M
LOGI icon
221
Logitech
LOGI
$14.8B
$26.4M 0.14%
506,211
+124,694
+33% +$7.68M
AXP icon
222
American Express
AXP
$230B
$26.3M 0.14%
+189,742
New +$31.3M
AMP icon
223
Ameriprise Financial
AMP
$49.7B
$26.2M 0.14%
110,123
+8,721
+9% +$2.34M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$26.1M 0.14%
+268,784
New +$26.8M
CE icon
225
Celanese
CE
$4.92B
$25.9M 0.13%
219,939
-143,220
-39% -$20.6M
7 8
9
10 11

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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.