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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
DOOR
1676
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,043
Closed -$2.85M
GOEV
1677
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-226
Closed -$575K
TRHC
1678
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-172,418
Closed -$993K
DEN
1679
DELISTED
Denbury Inc.
DEN
– –
-132,869
Closed -$10.4M
LTCH
1680
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-272,335
Closed -$1.16M
PDCE
1681
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,983
Closed -$1.31M
HGEN
1682
DELISTED
HUMANIGEN, INC.
HGEN
– –
-332,918
Closed -$1M
ROCC
1683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,195
Closed -$525K
MAXR
1684
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-156,986
Closed -$6.2M
ARVL
1685
DELISTED
Arrival Ordinary Shares
ARVL
– –
-15,051
Closed -$2.81M
SGFY
1686
DELISTED
Signify Health, Inc.
SGFY
– –
-67,911
Closed -$1.23M
AVYA
1687
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-87,145
Closed -$1.1M
HYRE
1688
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-82,775
Closed -$197K
KNBE
1689
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-61,855
Closed -$1.42M
EAR
1690
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-17,467
Closed -$1.85M
POSH
1691
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-50,177
Closed -$635K
LFG
1692
DELISTED
Archaea Energy Inc.
LFG
– –
-159,051
Closed -$3.49M
IS
1693
DELISTED
ironSource Ltd.
IS
– –
-289,756
Closed -$1.39M
TWTR
1694
DELISTED
Twitter, Inc.
TWTR
– –
-537,657
Closed -$20.8M
Y
1695
DELISTED
Alleghany Corp
Y
– –
-2,447
Closed -$2.07M
TMX
1696
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-206,841
Closed -$9.44M
GBT
1697
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-59,113
Closed -$2.05M
DRE
1698
DELISTED
Duke Realty Corp.
DRE
– –
-396,411
Closed -$23M
TVTY
1699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,701
Closed -$1.37M
APTS
1700
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-162,005
Closed -$4.04M
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.