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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
VST icon
1651
Vistra
VST
$49.2B
– –
-262,479
Closed -$6.1M
WBD icon
1652
Warner Bros
WBD
$69.3B
– –
-39,977
Closed -$996K
WERN icon
1653
Werner Enterprises
WERN
$2.27B
– –
-31,295
Closed -$1.28M
WEX icon
1654
WEX
WEX
$6.48B
– –
-37,311
Closed -$6.66M
WHR icon
1655
Whirlpool
WHR
$2.79B
– –
-18,108
Closed -$3.13M
WMT icon
1656
Walmart Inc
WMT
$923B
– –
-2,150,076
Closed -$107M
WNC icon
1657
Wabash National
WNC
$507M
– –
-25,732
Closed -$382K
WOLF icon
1658
Wolfspeed
WOLF
$1.65B
– –
-1,943
Closed -$221K
WYNN icon
1659
Wynn Resorts
WYNN
$10.6B
– –
-20,229
Closed -$1.61M
X
1660
DELISTED
US Steel
X
– –
-3,458,878
Closed -$131M
XP icon
1661
XP
XP
$7.98B
– –
-35,853
Closed -$1.08M
XPO icon
1662
XPO
XPO
$24.5B
– –
-49,898
Closed -$2.16M
ZBH icon
1663
Zimmer Biomet
ZBH
$18.7B
– –
-263,299
Closed -$33.7M
ZIM icon
1664
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-884,689
Closed -$64.3M
ZIP icon
1665
ZipRecruiter
ZIP
$405M
– –
-15,867
Closed -$365K
ZM icon
1666
Zoom
ZM
$30.8B
– –
-261,941
Closed -$30.7M
ASTH icon
1667
Astrana Health
ASTH
$1.78B
– –
-21,565
Closed -$1.04M
EDR
1668
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-489,834
Closed -$14.5M
MTTR
1669
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-562,452
Closed -$4.57M
NKLA
1670
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-21,831
Closed -$7.01M
NAPA
1671
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-114,099
Closed -$2.08M
PRMW
1672
DELISTED
Primo Water Corporation
PRMW
– –
-12,168
Closed -$173K
SRCL
1673
DELISTED
Stericycle Inc
SRCL
– –
-39,164
Closed -$2.31M
WRK
1674
DELISTED
WestRock Company
WRK
– –
-173,909
Closed -$8.18M
LICY
1675
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,071
Closed -$343K
65 66
67
68 69

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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.