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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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$9.27B
| $14M | 0.08% |
112,792
+57,971
| +106% | +$8.7M |
|
|
SWN
327
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.08% |
1,950,325
+1,900,568
| +3,820% | +$9.57M |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.08% |
74,241
+23,266
| +46% | +$4.26M |
|
329
Alexandria Real Estate Equities
ARE
$8.27B
| $13.8M | 0.08% |
68,815
-35,666
| -34% | -$6.96M |
|
330
Cboe Global Markets
CBOE
$30.4B
| $13.8M | 0.08% |
+120,495
| New | +$14.3M |
|
331
MP Materials
MP
$9.64B
| $13.6M | 0.08% |
238,009
+14,044
| +6% | +$618K |
|
332
Sun Life Financial
SLF
$44.4B
| $13.5M | 0.08% |
242,606
+48,801
| +25% | +$2.69M |
|
333
Philip Morris
PM
$290B
| $13.5M | 0.08% |
143,871
-186,284
| -56% | -$18.6M |
|
334
Antero Resources
AR
$11.5B
| $13.5M | 0.08% |
441,254
-644,144
| -59% | -$14.5M |
|
335
Trex
TREX
$5.05B
| $13.5M | 0.08% |
206,073
+47,819
| +30% | +$4.26M |
|
336
Franco-Nevada
FNV
$45.5B
| $13.5M | 0.08% |
84,322
-105,704
| -56% | -$15.2M |
|
337
Zillow
ZG
$7.53B
| $13.4M | 0.08% |
278,706
-79,404
| -22% | -$4.2M |
|
338
CNX Resources
CNX
$5.29B
| $13.1M | 0.07% |
632,979
+563,995
| +818% | +$9.39M |
|
339
Vicor
VICR
$10.4B
| $13M | 0.07% |
184,411
+157,419
| +583% | +$14.1M |
|
340
Lincoln Electric
LECO
$15.6B
| $12.9M | 0.07% |
+93,842
| New | +$12.3M |
|
341
United Rentals
URI
$70.3B
| $12.9M | 0.07% |
+36,398
| New | +$11.9M |
|
342
California Resources
CRC
$4.75B
| $12.9M | 0.07% |
288,647
+96,654
| +50% | +$4.17M |
|
343
Teck Resources
TECK
$32.4B
| $12.9M | 0.07% |
319,217
+57,258
| +22% | +$2.05M |
|
344
Bio-Rad Laboratories Class A
BIO
$9.68B
| $12.9M | 0.07% |
22,881
-8,275
| -27% | -$4.99M |
|
345
Comstock Resources
CRK
$4.09B
| $12.9M | 0.07% |
985,858
+202,913
| +26% | +$1.81M |
|
346
Invesco
IVZ
$13.9B
| $12.8M | 0.07% |
553,763
+195,153
| +54% | +$4.33M |
|
347
Lightspeed Commerce
LSPD
$1.35B
| $12.8M | 0.07% |
418,575
+75,403
| +22% | +$2.25M |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $12.7M | 0.07% |
181,343
+79,304
| +78% | +$5.13M |
|
|
OPTU
349
Optimum Communications Inc
OPTU
$227M
| $12.6M | 0.07% |
1,008,690
-1,127,202
| -53% | -$15.1M |
|
350
McCormick & Company Non-Voting
MKC
$14.2B
| $12.6M | 0.07% |
125,911
+12,539
| +11% | +$1.23M |
|
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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.