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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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$10B
| $20.1M | 0.11% |
249,784
+10,196
| +4% | +$710K |
|
|
EVBG
252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20M | 0.11% |
458,681
+325,318
| +244% | +$15.4M |
|
253
Lantheus
LNTH
$6.57B
| $19.9M | 0.11% |
359,066
+351,714
| +4,784% | +$13.2M |
|
254
Itaú Unibanco
ITUB
$81.3B
| $19.7M | 0.11% |
+3,914,705
| New | +$16.5M |
|
|
BLDP
255
Ballard Power Systems
BLDP
$793M
| $19.7M | 0.11% |
1,690,709
+503,053
| +42% | +$5.36M |
|
256
Caesars Entertainment
CZR
$6.04B
| $19.7M | 0.11% |
254,200
-8,354
| -3% | -$671K |
|
257
Amdocs
DOX
$6.08B
| $19.6M | 0.11% |
238,443
+148,935
| +166% | +$11.7M |
|
258
Magna International
MGA
$18.6B
| $19.6M | 0.11% |
+304,394
| New | +$22.5M |
|
259
ATI
ATI
$31.4B
| $19.6M | 0.11% |
728,549
+199,504
| +38% | +$4.62M |
|
260
Boot Barn
BOOT
$4.87B
| $19.3M | 0.11% |
203,784
+86,620
| +74% | +$8.22M |
|
261
International Paper
IP
$21.8B
| $19.1M | 0.11% |
414,623
-738,046
| -64% | -$34M |
|
262
Celsius Holdings
CELH
$6.99B
| $18.9M | 0.11% |
1,029,987
+494,424
| +92% | +$8.88M |
|
263
Humana
HUM
$46.7B
| $18.8M | 0.11% |
43,304
+21,860
| +102% | +$9.14M |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 0.11% |
641,085
+481,841
| +303% | +$14.9M |
|
265
Twist Bioscience
TWST
$7.86B
| $18.7M | 0.11% |
379,034
+345,470
| +1,029% | +$19.1M |
|
266
iRhythm Holdings
IRTC
$4.13B
| $18.7M | 0.11% |
118,593
+1,613
| +1% | +$207K |
|
267
NOV
NOV
$7.45B
| $18.5M | 0.11% |
944,784
+261,813
| +38% | +$4.58M |
|
|
BNY
268
Bank of New York Mellon
BNY
$111B
| $18.3M | 0.1% |
+368,187
| New | +$20.9M |
|
269
Cable One
CABO
$191M
| $18.2M | 0.1% |
12,408
+8,327
| +204% | +$12.7M |
|
270
StoneCo
STNE
$2.43B
| $18.2M | 0.1% |
1,552,072
-1,179,595
| -43% | -$15.4M |
|
271
Illinois Tool Works
ITW
$83.3B
| $18.1M | 0.1% |
86,517
-160,620
| -65% | -$36M |
|
272
Fox Class A
FOXA
$26.5B
| $18M | 0.1% |
457,175
+196,277
| +75% | +$7.96M |
|
273
ServiceNow
NOW
$129B
| $18M | 0.1% |
161,475
-45,295
| -22% | -$5.08M |
|
274
TSMC
TSM
$2.23T
| $17.9M | 0.1% |
+171,675
| New | +$20.1M |
|
275
Estee Lauder
EL
$31.7B
| $17.6M | 0.1% |
+64,464
| New | +$19.4M |
|
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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.