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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
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
$17.6B
AUM Growth
-$635M
(-3.5%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$317M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
Goldman Sachs
GS
|
+$153M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Citigroup
C
|
+$158M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 5 |
Union Pacific
UNP
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 14.08% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$8.37B
| $23.2M | 0.13% |
373,994
+149,855
| +67% | +$8.97M |
|
227
Western Alliance Bancorporation
WAL
$8.99B
| $23.1M | 0.13% |
279,324
+256,414
| +1,119% | +$25.1M |
|
228
Hilton Worldwide
HLT
$72.9B
| $23.1M | 0.13% |
152,331
+100,868
| +196% | +$14.9M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $23M | 0.13% |
396,411
+225,504
| +132% | +$12.8M |
|
230
Okta
OKTA
$25.8B
| $22.9M | 0.13% |
+151,897
| New | +$27.2M |
|
231
Simon Property Group
SPG
$71.3B
| $22.9M | 0.13% |
173,845
+83,269
| +92% | +$11.9M |
|
232
Stanley Black & Decker
SWK
$15.5B
| $22.8M | 0.13% |
163,404
+159,214
| +3,800% | +$26.3M |
|
233
Eversource Energy
ES
$26.9B
| $22.4M | 0.13% |
254,122
+195,675
| +335% | +$16.7M |
|
234
HCA Healthcare
HCA
$89.6B
| $22.3M | 0.13% |
88,910
-78,030
| -47% | -$19.6M |
|
|
WCN
235
Waste Connections
WCN
$41.9B
| $22.1M | 0.13% |
158,040
+31,242
| +25% | +$4M |
|
236
Patterson-UTI
PTEN
$4.23B
| $22M | 0.12% |
1,421,752
+1,022,429
| +256% | +$12.9M |
|
237
Welltower
WELL
$165B
| $22M | 0.12% |
228,920
+68,232
| +42% | +$5.93M |
|
238
Teladoc Health
TDOC
$1.2B
| $21.4M | 0.12% |
296,023
-135,058
| -31% | -$9.73M |
|
239
SiteOne Landscape Supply
SITE
$4.24B
| $21.3M | 0.12% |
131,618
+62,132
| +89% | +$11.3M |
|
240
Evercore
EVR
$11.6B
| $21.2M | 0.12% |
190,812
+85,383
| +81% | +$10.5M |
|
241
Dave & Buster's
PLAY
$355M
| $21.2M | 0.12% |
432,023
+144,224
| +50% | +$5.77M |
|
242
Target
TGT
$69.6B
| $21.2M | 0.12% |
99,703
+63,156
| +173% | +$13.7M |
|
|
EXE
243
Expand Energy Corp
EXE
$22.4B
| $21M | 0.12% |
241,617
+148,060
| +158% | +$10.9M |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.12% |
537,657
-509,879
| -49% | -$18.6M |
|
|
MASI
245
DELISTED
Masimo
MASI
| $20.6M | 0.12% |
+141,888
| New | +$27.2M |
|
246
Keysight
KEYS
$60.6B
| $20.6M | 0.12% |
130,714
+55,310
| +73% | +$9.21M |
|
247
Chipotle Mexican Grill
CMG
$41.2B
| $20.6M | 0.12% |
651,550
-2,538,200
| -80% | -$76.4M |
|
248
BCE
BCE
$21.5B
| $20.5M | 0.12% |
369,957
+346,882
| +1,503% | +$18.4M |
|
249
Manulife Financial
MFC
$73.1B
| $20.3M | 0.12% |
952,878
+496,711
| +109% | +$10.2M |
|
250
Johnson Controls International
JCI
$93.6B
| $20.3M | 0.12% |
309,568
+281,016
| +984% | +$19.3M |
|
Similar funds
CS
VAI
Voloridge Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Voloridge Investment Management held 1,844 positions worth $17.6B, down 3.5% from $18.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Voloridge Investment Management deployed $704M of net new capital in Q1 2022, opening 313 new positions and adding to 602 existing holdings. Its largest new stake was Meta Platforms (Facebook): 815,384 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Linde, an estimated $89M trimmed.
- Voloridge Investment Management's largest Q1 2022 buy was Meta Platforms (Facebook): 815,384 shares worth $181M.
- Voloridge Investment Management added most to PayPal in Q1 2022, an estimated $317M increase.
- Voloridge Investment Management's biggest Q1 2022 reduction was Linde, cutting an estimated $89M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $404M.
- Voloridge Investment Management's ten largest holdings make up 11% of its $17.6B portfolio in Q1 2022.
- Voloridge Investment Management opened 313 new positions and closed 527 in Q1 2022.
- Voloridge Investment Management's portfolio value fell 3.5% quarter-over-quarter to $17.6B.
Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.