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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.5B
| $15.6M | 0.09% |
331,658
+292,767
| +753% | +$13.2M |
|
302
Casey's General Stores
CASY
$31B
| $15.6M | 0.09% |
78,470
+32,021
| +69% | +$6.02M |
|
303
Copart
CPRT
$26.8B
| $15.5M | 0.09% |
+494,492
| New | +$15.7M |
|
304
L3Harris
LHX
$54.1B
| $15.5M | 0.09% |
62,282
-272,343
| -81% | -$63.4M |
|
305
W.R. Berkley
WRB
$25.9B
| $15.5M | 0.09% |
348,195
-93,705
| -21% | -$3.74M |
|
306
AvalonBay Communities
AVB
$25.7B
| $15.4M | 0.09% |
+61,852
| New | +$15.1M |
|
307
Arista Networks
ANET
$265B
| $15.2M | 0.09% |
438,688
+64,924
| +17% | +$2.05M |
|
308
General Mills
GIS
$20.4B
| $15.2M | 0.09% |
225,074
-183,918
| -45% | -$12.3M |
|
309
Sonoco
SON
$5.74B
| $15.1M | 0.09% |
241,539
+30,727
| +15% | +$1.78M |
|
310
Valero Energy
VLO
$95.1B
| $14.9M | 0.08% |
147,082
-325,575
| -69% | -$28.2M |
|
311
Ovintiv
OVV
$17.5B
| $14.9M | 0.08% |
275,212
+214,443
| +353% | +$9.24M |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $14.8M | 0.08% |
86,189
-51,361
| -37% | -$7.67M |
|
313
SkinHealth Systems
SKIN
$84.2M
| $14.8M | 0.08% |
878,393
+471,977
| +116% | +$7.79M |
|
|
EA
314
DELISTED
Electronic Arts
EA
| $14.7M | 0.08% |
116,424
-178,534
| -61% | -$23.2M |
|
315
Williams-Sonoma
WSM
$28.9B
| $14.7M | 0.08% |
+203,114
| New | +$15.4M |
|
316
GXO Logistics
GXO
$5.52B
| $14.7M | 0.08% |
+206,030
| New | +$16.5M |
|
317
lululemon athletica
LULU
$13.7B
| $14.7M | 0.08% |
+40,204
| New | +$13.1M |
|
318
Cisco
CSCO
$488B
| $14.6M | 0.08% |
+262,418
| New | +$14.8M |
|
319
STAAR Surgical
STAA
$1.27B
| $14.6M | 0.08% |
182,455
+51,204
| +39% | +$3.81M |
|
320
Lyft
LYFT
$6.28B
| $14.5M | 0.08% |
377,072
-48,906
| -11% | -$1.92M |
|
|
EDR
321
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.5M | 0.08% |
489,834
-71,002
| -13% | -$2.16M |
|
322
JetBlue
JBLU
$2.18B
| $14.4M | 0.08% |
963,772
-579,229
| -38% | -$8.39M |
|
323
Royal Bank of Canada
RY
$297B
| $14.1M | 0.08% |
128,122
+66,323
| +107% | +$7.44M |
|
|
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 0.08% |
68,075
-14,997
| -18% | -$2.47M |
|
325
Editas Medicine
EDIT
$436M
| $14.1M | 0.08% |
741,516
+72,756
| +11% | +$1.35M |
|
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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.