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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 | |
|---|---|---|---|---|---|---|
1551
Linde
LIN
$221B
| – | – |
-2,933
| Closed | -$937K |
|
1552
Lincoln National
LNC
$8.44B
| – | – |
-20,549
| Closed | -$1.34M |
|
|
LPRO
1553
DELISTED
Open Lending Corp
LPRO
| – | – |
-54,863
| Closed | -$1.04M |
|
1554
Lam Research
LRCX
$408B
| – | – |
-4,420
| Closed | -$238K |
|
1555
lululemon athletica
LULU
$13.7B
| – | – |
-40,204
| Closed | -$14.7M |
|
1556
LXP Industrial Trust
LXP
$3.58B
| – | – |
-5,652
| Closed | -$444K |
|
1557
Masco
MAS
$14.7B
| – | – |
-41,954
| Closed | -$2.14M |
|
1558
Mattel
MAT
$4.19B
| – | – |
-174,519
| Closed | -$3.88M |
|
1559
Malibu Boats
MBUU
$576M
| – | – |
-13,806
| Closed | -$801K |
|
1560
Moelis & Co
MC
$4.91B
| – | – |
-172,628
| Closed | -$8.11M |
|
1561
Moody's
MCO
$82.8B
| – | – |
-75,682
| Closed | -$25.5M |
|
|
MCW
1562
DELISTED
Mister Car Wash
MCW
| – | – |
-76,189
| Closed | -$1.13M |
|
1563
Mondelez International
MDLZ
$79.4B
| – | – |
-721,972
| Closed | -$45.3M |
|
1564
Magnite
MGNI
$3.49B
| – | – |
-513,065
| Closed | -$6.78M |
|
1565
MacroGenics
MGNX
$256M
| – | – |
-105,239
| Closed | -$927K |
|
1566
Maximus
MMS
$2.85B
| – | – |
-29,668
| Closed | -$2.22M |
|
1567
MP Materials
MP
$9.64B
| – | – |
-238,009
| Closed | -$13.6M |
|
1568
Merck
MRK
$328B
| – | – |
-358,221
| Closed | -$29.4M |
|
1569
Matador Resources
MTDR
$6.5B
| – | – |
-10,563
| Closed | -$560K |
|
1570
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-9,733
| Closed | -$213K |
|
1571
Realty Income
O
$59.2B
| – | – |
-56,224
| Closed | -$3.9M |
|
1572
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-174,967
| Closed | -$866K |
|
|
ODP
1573
DELISTED
ODP
ODP
| – | – |
-18,788
| Closed | -$861K |
|
1574
OGE Energy
OGE
$9.69B
| – | – |
-86,272
| Closed | -$3.52M |
|
1575
Oceaneering
OII
$5.08B
| – | – |
-35,758
| Closed | -$542K |
|
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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.