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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 | |
|---|---|---|---|---|---|---|
|
OLO
1376
DELISTED
Olo Inc
OLO
| $216K | ﹤0.01% |
21,866
-156,097
| -88% | -$1.7M |
|
1377
Casella Waste Systems
CWST
$5.76B
| $212K | ﹤0.01% |
2,914
-10,322
| -78% | -$786K |
|
|
FFWM
1378
DELISTED
First Foundation Inc
FFWM
| $207K | ﹤0.01% |
+10,110
| New | +$224K |
|
1379
Yext
YEXT
$574M
| $207K | ﹤0.01% |
+43,267
| New | +$240K |
|
1380
Insulet
PODD
$10.1B
| $202K | ﹤0.01% |
926
-30,412
| -97% | -$6.91M |
|
1381
Syndax Pharmaceuticals
SNDX
$1.77B
| $201K | ﹤0.01% |
10,422
-110,609
| -91% | -$1.84M |
|
1382
KT
KT
$8.83B
| $200K | ﹤0.01% |
14,297
-639
| -4% | -$9.18K |
|
|
CWAN
1383
DELISTED
Clearwater Analytics
CWAN
| $178K | ﹤0.01% |
+14,745
| New | +$238K |
|
|
EBIX
1384
DELISTED
Ebix Inc
EBIX
| $175K | ﹤0.01% |
10,373
-23,918
| -70% | -$669K |
|
1385
Hims & Hers Health
HIMS
$6.99B
| $171K | ﹤0.01% |
37,802
-107,771
| -74% | -$460K |
|
1386
DNOW Inc
DNOW
$3.04B
| $164K | ﹤0.01% |
16,731
-97,666
| -85% | -$1.04M |
|
1387
Warby Parker
WRBY
$3.13B
| $162K | ﹤0.01% |
+14,394
| New | +$289K |
|
|
KZR
1388
DELISTED
Kezar Life Sciences
KZR
| $137K | ﹤0.01% |
1,661
-5,419
| -77% | -$478K |
|
|
CMBT
1389
CMB.TECH NV
CMBT
$4.86B
| $137K | ﹤0.01% |
+11,445
| New | +$138K |
|
1390
Sabre
SABR
$831M
| $136K | ﹤0.01% |
23,409
-423,900
| -95% | -$3.54M |
|
|
ELP
1391
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $133K | ﹤0.01% |
+26,110
| New | +$149K |
|
1392
Perimeter Solutions
PRM
$5.66B
| $110K | ﹤0.01% |
+10,107
| New | +$108K |
|
|
EGIO
1393
DELISTED
Edgio, Inc. Common Stock
EGIO
| $100K | ﹤0.01% |
1,086
+521
| +92% | +$75K |
|
1394
iHeartMedia
IHRT
$450M
| $96K | ﹤0.01% |
+12,221
| New | +$165K |
|
1395
Oramed Pharmaceuticals
ORMP
$178M
| $96K | ﹤0.01% |
20,868
-243,956
| -92% | -$1.3M |
|
|
INN
1396
Summit Hotel Properties
INN
$655M
| $77K | ﹤0.01% |
+10,614
| New | +$93.3K |
|
1397
Sumitomo Mitsui Financial
SMFG
$166B
| $67K | ﹤0.01% |
+11,366
| New | +$68.7K |
|
1398
Conduent
CNDT
$241M
| $52K | ﹤0.01% |
+11,940
| New | +$59.9K |
|
1399
Olema Pharmaceuticals
OLMA
$913M
| $45K | ﹤0.01% |
11,106
-175,057
| -94% | -$555K |
|
|
ZY
1400
DELISTED
Zymergen Inc. Common Stock
ZY
| $28K | ﹤0.01% |
22,819
-512,893
| -96% | -$860K |
|
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VAI
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.