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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 | |
|---|---|---|---|---|---|---|
351
Iovance Biotherapeutics
IOVA
$3.05B
| $12.4M | 0.07% |
745,212
+141,536
| +23% | +$2.19M |
|
352
Warrior Met Coal
HCC
$5.11B
| $12.4M | 0.07% |
+333,588
| New | +$10.7M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$52.6B
| $12.3M | 0.07% |
286,521
+48,982
| +21% | +$2.29M |
|
354
Cloudflare
NET
$111B
| $12.3M | 0.07% |
102,865
-239,124
| -70% | -$24.9M |
|
355
JB Hunt Transport Services
JBHT
$25.9B
| $12.3M | 0.07% |
61,207
+55,835
| +1,039% | +$11.1M |
|
356
CareDx
CDNA
$2.45B
| $12.2M | 0.07% |
331,107
+67,505
| +26% | +$2.63M |
|
357
Arthur J. Gallagher & Co
AJG
$65.5B
| $12.2M | 0.07% |
70,046
-159,582
| -69% | -$25.4M |
|
358
DoorDash
DASH
$92.1B
| $12.2M | 0.07% |
104,209
+67,778
| +186% | +$7.33M |
|
359
Itron
ITRI
$4.49B
| $12M | 0.07% |
228,701
+143,496
| +168% | +$8.03M |
|
360
TaskUs
TASK
$634M
| $12M | 0.07% |
313,247
+203,032
| +184% | +$7.15M |
|
361
Emergent Biosolutions
EBS
$233M
| $12M | 0.07% |
292,987
+102,046
| +53% | +$4.5M |
|
362
Prologis
PLD
$134B
| $12M | 0.07% |
74,367
-68,584
| -48% | -$10.5M |
|
363
Carlyle Group
CG
$17.2B
| $12M | 0.07% |
245,482
+114,987
| +88% | +$5.5M |
|
364
W.W. Grainger
GWW
$61.5B
| $12M | 0.07% |
23,252
-22,168
| -49% | -$10.9M |
|
365
Schrodinger
SDGR
$1.39B
| $12M | 0.07% |
351,473
+56,912
| +19% | +$1.73M |
|
366
SEI Investments
SEIC
$12.7B
| $11.9M | 0.07% |
197,966
+70,414
| +55% | +$4.19M |
|
367
Dover
DOV
$28B
| $11.9M | 0.07% |
75,875
+9,247
| +14% | +$1.52M |
|
368
Innovative Industrial Properties
IIPR
$1.67B
| $11.9M | 0.07% |
57,945
+5,638
| +11% | +$1.11M |
|
369
Labcorp
LH
$26.2B
| $11.8M | 0.07% |
52,254
+26,099
| +100% | +$6.14M |
|
370
Emcor
EME
$36.8B
| $11.8M | 0.07% |
104,920
+100,344
| +2,193% | +$11.8M |
|
371
Owens Corning
OC
$12.3B
| $11.8M | 0.07% |
128,786
-112,005
| -47% | -$10.3M |
|
372
Boston Scientific
BSX
$74.5B
| $11.8M | 0.07% |
265,976
+141,687
| +114% | +$6.14M |
|
373
Kosmos Energy
KOS
$1.49B
| $11.8M | 0.07% |
+1,637,495
| New | +$8.35M |
|
374
ITT
ITT
$19.4B
| $11.8M | 0.07% |
156,254
+91,001
| +139% | +$8.03M |
|
375
Semtech
SMTC
$13B
| $11.7M | 0.07% |
169,328
+165,682
| +4,544% | +$11.9M |
|
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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.