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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
PLAN
1701
DELISTED
Anaplan, Inc.
PLAN
– –
-12,533
Closed -$815K
CERN
1702
DELISTED
Cerner Corp
CERN
– –
-711,220
Closed -$66.5M
ANAT
1703
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,251
Closed -$993K
FLOW
1704
DELISTED
SPX FLOW, Inc.
FLOW
– –
-44,634
Closed -$3.85M
VNE
1705
DELISTED
Veoneer, Inc.
VNE
– –
-651,176
Closed -$24.1M
COWN
1706
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-145,090
Closed -$3.93M
YELL
1707
DELISTED
Yellow Corporation Common Stock
YELL
– –
-196,193
Closed -$1.38M
AAWW
1708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-33,227
Closed -$2.87M
WLL
1709
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,130
Closed -$2.46M
LAC
1710
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-106,771
Closed -$4.11M
AZPN
1711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,871
Closed -$2.96M
INBX
1712
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-31,466
Closed -$701K
SAFE
1713
DELISTED
Safehold Inc.
SAFE
– –
-48,163
Closed -$2.67M
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.