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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$64.3B
| $17.4M | 0.1% |
307,218
+110,053
| +56% | +$6.8M |
|
277
STMicroelectronics
STM
$48.4B
| $17.4M | 0.1% |
401,926
+115,172
| +40% | +$5.09M |
|
278
Brinker International
EAT
$10.5B
| $17.3M | 0.1% |
453,512
+63,636
| +16% | +$2.38M |
|
279
PagSeguro Digital
PAGS
$2.44B
| $17.2M | 0.1% |
857,841
+368,074
| +75% | +$6.85M |
|
280
Host Hotels & Resorts
HST
$15.6B
| $17.2M | 0.1% |
+884,175
| New | +$16M |
|
281
Saia
SAIA
$9.73B
| $17.1M | 0.1% |
70,231
+2,229
| +3% | +$618K |
|
282
Lithia Motors
LAD
$8.32B
| $17.1M | 0.1% |
56,826
-67,783
| -54% | -$21.2M |
|
283
Global E Online
GLBE
$6.81B
| $17.1M | 0.1% |
504,745
+346,700
| +219% | +$13.1M |
|
284
Cheniere Energy
LNG
$55.4B
| $16.9M | 0.1% |
121,806
-287,751
| -70% | -$35M |
|
285
Revolve Group
RVLV
$1.69B
| $16.9M | 0.1% |
314,323
+98,948
| +46% | +$5.02M |
|
286
Cognex
CGNX
$10.2B
| $16.8M | 0.1% |
217,743
+197,864
| +995% | +$13.5M |
|
287
Global Payments
GPN
$23.4B
| $16.8M | 0.1% |
122,764
-442,417
| -78% | -$61.8M |
|
288
Jefferies Financial Group
JEF
$12.6B
| $16.7M | 0.09% |
532,277
+41,557
| +8% | +$1.41M |
|
|
CCXI
289
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.7M | 0.09% |
664,235
+264,773
| +66% | +$7.44M |
|
290
Phillips Edison & Co
PECO
$5.17B
| $16.5M | 0.09% |
+480,933
| New | +$15.8M |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $16.4M | 0.09% |
59,867
+30,895
| +107% | +$8.08M |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $16.3M | 0.09% |
225,545
+36,947
| +20% | +$2.66M |
|
293
Cerence
CRNC
$391M
| $16.2M | 0.09% |
449,064
+350,720
| +357% | +$17.3M |
|
294
Appian
APPN
$2.49B
| $16M | 0.09% |
263,864
+35,221
| +15% | +$2M |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $16M | 0.09% |
2,002,876
+1,782,555
| +809% | +$17.9M |
|
296
Matsons
MATX
$6.41B
| $15.9M | 0.09% |
131,860
+128,277
| +3,580% | +$12.9M |
|
297
Repligen
RGEN
$9.35B
| $15.9M | 0.09% |
84,406
+32,918
| +64% | +$6.25M |
|
298
Winnebago Industries
WGO
$915M
| $15.9M | 0.09% |
293,651
+121,245
| +70% | +$7.84M |
|
299
Markel Group
MKL
$22.8B
| $15.8M | 0.09% |
10,712
+5,764
| +116% | +$7.45M |
|
300
Silicon Laboratories
SLAB
$7.22B
| $15.7M | 0.09% |
+104,422
| New | +$16.7M |
|
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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.