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
CRNC icon
501
Cerence
CRNC
$389M
$8.52M 0.04%
337,817
-111,247
-25% -$3.33M
RLI icon
502
RLI Corp
RLI
$5.87B
$8.47M 0.04%
145,320
+61,882
+74% +$3.55M
VCYT icon
503
Veracyte
VCYT
$3.42B
$8.46M 0.04%
425,238
+82,262
+24% +$1.66M
CG icon
504
Carlyle Group
CG
$18.3B
$8.43M 0.04%
266,175
+20,693
+8% +$793K
MTCH icon
505
Match Group
MTCH
$8.56B
$8.42M 0.04%
+120,874
New +$9.8M
EA
506
DELISTED
Electronic Arts
EA
$8.42M 0.04%
69,181
-47,243
-41% -$6.02M
OLED icon
507
Universal Display
OLED
$4.18B
$8.35M 0.04%
82,560
+69,510
+533% +$8.94M
SBAC icon
508
SBA Communications
SBAC
$19.8B
$8.33M 0.04%
+26,023
New +$8.77M
SEIC icon
509
SEI Investments
SEIC
$12.8B
$8.33M 0.04%
154,185
-43,781
-22% -$2.46M
HEI icon
510
HEICO Corp
HEI
$51.9B
$8.31M 0.04%
63,380
-11,650
-16% -$1.64M
MKL icon
511
Markel Group
MKL
$22.8B
$8.26M 0.04%
6,389
-4,323
-40% -$5.93M
BURL icon
512
Burlington
BURL
$22.4B
$8.26M 0.04%
60,649
+48,718
+408% +$8.82M
WH icon
513
Wyndham Hotels & Resorts
WH
$5.51B
$8.21M 0.04%
124,963
+32,030
+34% +$2.52M
FOXF icon
514
Fox Factory Holding Corp
FOXF
$886M
$8.21M 0.04%
101,950
+33,878
+50% +$2.85M
TTEK icon
515
Tetra Tech
TTEK
$9.33B
$8.16M 0.04%
298,985
+153,095
+105% +$4.2M
STWD icon
516
Starwood Property Trust
STWD
$6.05B
$8.16M 0.04%
390,493
+190,651
+95% +$4.38M
RCI icon
517
Rogers Communications
RCI
$19.7B
$8.12M 0.04%
169,501
+26,463
+19% +$1.38M
ULTA icon
518
Ulta Beauty
ULTA
$22.2B
$8.12M 0.04%
21,057
+13,815
+191% +$5.49M
MED icon
519
Medifast
MED
$128M
$8.08M 0.04%
44,761
-10,600
-19% -$1.9M
RNG icon
520
RingCentral
RNG
$5.66B
$8.07M 0.04%
154,494
+60,123
+64% +$4.56M
CENX icon
521
Century Aluminum
CENX
$4.59B
$8.07M 0.04%
1,095,278
+182,092
+20% +$2.83M
ITRI icon
522
Itron
ITRI
$4.5B
$8.05M 0.04%
162,903
-65,798
-29% -$3.26M
MLM icon
523
Martin Marietta Materials
MLM
$32.7B
$8.02M 0.04%
+26,797
New +$9.14M
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65B
$7.96M 0.04%
48,821
-21,225
-30% -$3.52M
MFA
525
MFA Financial
MFA
$931M
$7.9M 0.04%
+734,583
New +$9.89M
19 20
21
22 23

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.