We are live on ! Find out more
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
STAA icon
351
STAAR Surgical
STAA
$1.26B
$13.9M 0.07%
195,737
+13,282
+7% +$856K
DOCN icon
352
DigitalOcean
DOCN
$15.6B
$13.9M 0.07%
335,497
-200,571
-37% -$8.95M
FAST icon
353
Fastenal
FAST
$58.9B
$13.8M 0.07%
553,132
+247,250
+81% +$6.66M
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.8M 0.07%
493,488
+34,807
+8% +$1.41M
CALM icon
355
Cal-Maine
CALM
$3.87B
$13.7M 0.07%
277,891
+230,926
+492% +$11.7M
ITT icon
356
ITT
ITT
$19.4B
$13.6M 0.07%
202,655
+46,401
+30% +$3.31M
K
357
DELISTED
Kellanova
K
$13.6M 0.07%
202,464
+49,310
+32% +$3.2M
LEN icon
358
Lennar Class A
LEN
$21.1B
$13.5M 0.07%
198,239
+49,736
+33% +$3.64M
LNG icon
359
Cheniere Energy
LNG
$55B
$13.5M 0.07%
101,696
-20,110
-17% -$2.74M
BBY icon
360
Best Buy
BBY
$18B
$13.4M 0.07%
206,009
+113,354
+122% +$9.45M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$13.3M 0.07%
188,075
-153,195
-45% -$11.4M
MPWR icon
362
Monolithic Power Systems
MPWR
$67B
$13.2M 0.07%
34,460
+22,228
+182% +$9.39M
MSM icon
363
MSC Industrial Direct
MSM
$6.77B
$13.2M 0.07%
176,070
+65,683
+60% +$5.39M
SSRM icon
364
SSR Mining
SSRM
$6.49B
$13.2M 0.07%
790,905
+662,990
+518% +$13.7M
NVRO
365
DELISTED
NEVRO CORP.
NVRO
$13.2M 0.07%
301,125
+75,580
+34% +$4.16M
SYNA icon
366
Synaptics
SYNA
$4.2B
$13M 0.07%
+110,492
New +$16.2M
ACGL icon
367
Arch Capital
ACGL
$33.5B
$12.9M 0.07%
283,338
+150,525
+113% +$6.98M
RVLV icon
368
Revolve Group
RVLV
$1.72B
$12.8M 0.07%
492,263
+177,940
+57% +$6.57M
NEX
369
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12.8M 0.07%
1,341,210
+357,916
+36% +$3.76M
VFC icon
370
VF Corp
VFC
$5.79B
$12.7M 0.07%
288,228
-157,691
-35% -$7.91M
CPA icon
371
Copa Holdings
CPA
$6.17B
$12.7M 0.07%
200,147
+127,248
+175% +$8.97M
RGA icon
372
Reinsurance Group of America
RGA
$16.4B
$12.7M 0.07%
107,938
+38,051
+54% +$4.42M
LAD icon
373
Lithia Motors
LAD
$8.32B
$12.6M 0.07%
46,021
-10,805
-19% -$3.15M
BEAM icon
374
Beam Therapeutics
BEAM
$2.74B
$12.6M 0.07%
326,494
+248,897
+321% +$9.89M
WAL icon
375
Western Alliance Bancorporation
WAL
$8.92B
$12.6M 0.07%
178,505
-100,819
-36% -$7.71M
13 14
15
16 17

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.