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
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
$10.4M 0.05%
207,750
+67,171
+48% +$3.66M
DCI icon
427
Donaldson
DCI
$11.1B
$10.4M 0.05%
215,066
+13,566
+7% +$683K
CVI icon
428
CVR Energy
CVI
$3.58B
$10.3M 0.05%
308,618
+209,739
+212% +$6.7M
MDU icon
429
MDU Resources
MDU
$4.27B
$10.3M 0.05%
1,001,384
+25,002
+3% +$254K
MTH icon
430
Meritage Homes
MTH
$4.8B
$10.3M 0.05%
282,908
+53,456
+23% +$2.13M
SE icon
431
Sea Limited
SE
$75.5B
$10.2M 0.05%
153,153
-457,831
-75% -$39M
NWL icon
432
Newell Brands
NWL
$2.62B
$10.2M 0.05%
+533,655
New +$11.3M
EBS icon
433
Emergent Biosolutions
EBS
$230M
$10.1M 0.05%
325,508
+32,521
+11% +$1.11M
JBHT icon
434
JB Hunt Transport Services
JBHT
$26.5B
$10.1M 0.05%
63,996
+2,789
+5% +$472K
TTC icon
435
Toro Company
TTC
$9.21B
$10.1M 0.05%
132,859
+84,779
+176% +$6.88M
TECK icon
436
Teck Resources
TECK
$31.3B
$10.1M 0.05%
329,273
+10,056
+3% +$397K
SF
437
Stifel
SF
$12.9B
$10M 0.05%
268,050
+192,270
+254% +$7.98M
MEDP icon
438
Medpace
MEDP
$16.3B
$9.97M 0.05%
66,643
+64,656
+3,254% +$9.36M
SHOO icon
439
Steven Madden
SHOO
$3.46B
$9.96M 0.05%
309,335
+212,729
+220% +$8.06M
UPBD icon
440
Upbound Group
UPBD
$1.15B
$9.96M 0.05%
511,984
+123,086
+32% +$3.06M
CCI icon
441
Crown Castle
CCI
$32.2B
$9.95M 0.05%
59,086
+35,825
+154% +$6.52M
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$9.91M 0.05%
135,575
+90,709
+202% +$6.78M
NBR icon
443
Nabors Industries
NBR
$1.35B
$9.91M 0.05%
74,011
+12,725
+21% +$1.99M
JWN
444
DELISTED
Nordstrom
JWN
$9.88M 0.05%
467,564
-788,794
-63% -$20.1M
SITM icon
445
SiTime
SITM
$20.7B
$9.86M 0.05%
60,504
-52,827
-47% -$9.99M
SM icon
446
SM Energy
SM
$7.72B
$9.85M 0.05%
287,963
-348,856
-55% -$14.2M
IRTC icon
447
iRhythm Holdings
IRTC
$4.06B
$9.84M 0.05%
91,063
-27,530
-23% -$3.65M
AMCR icon
448
Amcor
AMCR
$21.4B
$9.83M 0.05%
158,105
+140,187
+782% +$8.67M
CHWY icon
449
Chewy
CHWY
$9.2B
$9.82M 0.05%
+282,979
New +$9.07M
LEG icon
450
Leggett & Platt
LEG
$1.32B
$9.82M 0.05%
284,063
-963
-0.3% -$35.3K
16 17
18
19 20

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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

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.