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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 | |
|---|---|---|---|---|---|---|
1576
Omeros
OMER
$992M
| – | – |
-264,821
| Closed | -$1.59M |
|
|
OPI
1577
DELISTED
Office Properties Income Trust
OPI
| – | – |
-20,135
| Closed | -$518K |
|
1578
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-563,625
| Closed | -$25.7M |
|
1579
Otis Worldwide
OTIS
$28.2B
| – | – |
-519,583
| Closed | -$40M |
|
|
OTLY
1580
Oatly Group
OTLY
$420M
| – | – |
-6,447
| Closed | -$646K |
|
1581
Ovintiv
OVV
$17.5B
| – | – |
-275,212
| Closed | -$14.9M |
|
1582
UiPath
PATH
$7.91B
| – | – |
-258,883
| Closed | -$5.59M |
|
1583
Paylocity
PCTY
$7.73B
| – | – |
-15,533
| Closed | -$3.2M |
|
1584
PennyMac Financial
PFSI
$4B
| – | – |
-31,031
| Closed | -$1.65M |
|
|
PGRE
1585
DELISTED
Paramount Group
PGRE
| – | – |
-82,407
| Closed | -$899K |
|
1586
Piper Sandler
PIPR
$5.34B
| – | – |
-65,516
| Closed | -$2.15M |
|
1587
PJT Partners
PJT
$4.36B
| – | – |
-58,086
| Closed | -$3.67M |
|
1588
POSCO
PKX
$17.3B
| – | – |
-5,137
| Closed | -$304K |
|
1589
Playtika
PLTK
$904M
| – | – |
-58,808
| Closed | -$1.14M |
|
1590
Power Integrations
POWI
$3.57B
| – | – |
-35,189
| Closed | -$3.26M |
|
|
PR
1591
Permian Resources
PR
$18B
| – | – |
-200,076
| Closed | -$1.61M |
|
1592
PRA Group
PRAA
$737M
| – | – |
-28,891
| Closed | -$1.3M |
|
1593
Progress Software
PRGS
$1.79B
| – | – |
-50,401
| Closed | -$2.37M |
|
1594
Prelude Therapeutics
PRLD
$456M
| – | – |
-11,743
| Closed | -$81K |
|
1595
Privia Health
PRVA
$2.75B
| – | – |
-53,899
| Closed | -$1.44M |
|
1596
Personalis
PSNL
$1.52B
| – | – |
-23,951
| Closed | -$196K |
|
1597
Parsons
PSN
$5.16B
| – | – |
-9,499
| Closed | -$368K |
|
|
P
1598
Everpure Inc
P
$37B
| – | – |
-48,661
| Closed | -$1.72M |
|
1599
Prudential
PUK
$34.2B
| – | – |
-48,341
| Closed | -$1.43M |
|
1600
Qualcomm
QCOM
$171B
| – | – |
-543,974
| Closed | -$83.1M |
|
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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.