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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
+582.15%
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
AAPL icon
1
Apple
AAPL
$4.54T
$185M 0.96%
1,356,261
-52,980
-4% -$8.02M
TSLA icon
2
Tesla
TSLA
$1.23T
$178M 0.92%
793,425
+386,547
+95% +$106M
PYPL icon
3
PayPal
PYPL
$48.9B
$169M 0.88%
2,426,369
-252,220
-9% -$21.9M
MOS icon
4
The Mosaic Company
MOS
$7.03B
$140M 0.72%
2,966,417
+1,702,100
+135% +$104M
BAC icon
5
Bank of America
BAC
$435B
$138M 0.71%
+4,418,205
New +$159M
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$131M 0.68%
+1,699,730
New +$129M
CMCSA icon
7
Comcast
CMCSA
$85B
$127M 0.66%
3,240,231
-1,678,378
-34% -$72M
ALGN icon
8
Align Technology
ALGN
$12.1B
$124M 0.64%
524,959
+426,196
+432% +$131M
MDT icon
9
Medtronic
MDT
$109B
$123M 0.64%
1,368,681
+844,686
+161% +$85.6M
SNAP icon
10
Snap
SNAP
$7.89B
$117M 0.61%
8,929,841
+6,736,854
+307% +$154M
DOCU
11
DocuSign
DOCU
$10.5B
$109M 0.56%
1,893,870
+678,645
+56% +$54.9M
PLD icon
12
Prologis
PLD
$135B
$107M 0.55%
907,442
+833,075
+1,120% +$115M
CF icon
13
CF Industries
CF
$19.2B
$107M 0.55%
1,244,035
+509,343
+69% +$49.5M
NTR icon
14
Nutrien
NTR
$33.2B
$105M 0.54%
1,322,415
+936,629
+243% +$90.9M
AMGN icon
15
Amgen
AMGN
$208B
$105M 0.54%
+432,862
New +$106M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$105M 0.54%
650,436
-164,948
-20% -$31.8M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$101M 0.52%
6,640,880
+6,384,100
+2,486% +$120M
XEL icon
18
Xcel Energy
XEL
$48.8B
$99.8M 0.52%
1,409,797
+796
+0.1% +$57.9K
SNOW icon
19
Snowflake
SNOW
$102B
$98.7M 0.51%
+709,791
New +$112M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$98.6M 0.51%
249,663
+118,637
+91% +$55.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$97.2M 0.5%
889,100
+554,880
+166% +$65.6M
AVGO icon
22
Broadcom
AVGO
$1.85T
$95.4M 0.49%
+1,964,420
New +$110M
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$93.5M 0.48%
1,009,203
+789,386
+359% +$85.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$91.5M 0.47%
839,900
+799,940
+2,002% +$94.2M
CVS icon
25
CVS Health
CVS
$133B
$90.9M 0.47%
980,746
+912,004
+1,327% +$89M
1
2 3 4 5

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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.