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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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$12.9B
| $11.7M | 0.07% |
893,505
-951,120
| -52% | -$13.3M |
|
377
BJs Wholesale Club
BJ
$11.8B
| $11.7M | 0.07% |
172,836
-201,141
| -54% | -$12.6M |
|
378
Lennar Class A
LEN
$20.5B
| $11.7M | 0.07% |
148,503
+31,476
| +27% | +$2.84M |
|
379
Range Resources
RRC
$9.39B
| $11.7M | 0.07% |
383,715
-838,488
| -69% | -$19.1M |
|
380
Haemonetics
HAE
$4.16B
| $11.5M | 0.07% |
182,485
+119,056
| +188% | +$6.47M |
|
381
HEICO Corp
HEI
$52.1B
| $11.5M | 0.07% |
75,030
+70,894
| +1,714% | +$10.3M |
|
382
Globe Life
GL
$13.8B
| $11.4M | 0.06% |
113,273
-12,127
| -10% | -$1.23M |
|
383
Allegion
ALLE
$14.1B
| $11.4M | 0.06% |
103,518
+54,195
| +110% | +$6.43M |
|
384
Johnson & Johnson
JNJ
$629B
| $11.4M | 0.06% |
64,081
-203,024
| -76% | -$34.5M |
|
385
Southern Company
SO
$106B
| $11.2M | 0.06% |
155,125
-288,392
| -65% | -$19.5M |
|
386
Alliant Energy
LNT
$18.2B
| $11.2M | 0.06% |
179,721
+10,841
| +6% | +$645K |
|
387
AptarGroup
ATR
$8.47B
| $11.2M | 0.06% |
95,425
+17,106
| +22% | +$2.01M |
|
|
RDFN
388
DELISTED
Redfin
RDFN
| $11.2M | 0.06% |
620,914
+206,543
| +50% | +$5.32M |
|
389
Arbor Realty Trust
ABR
$974M
| $11.1M | 0.06% |
648,814
+556,721
| +605% | +$9.78M |
|
390
RingCentral
RNG
$5.25B
| $11.1M | 0.06% |
94,371
+55,640
| +144% | +$8.19M |
|
391
Helmerich & Payne
HP
$4.29B
| $11.1M | 0.06% |
258,353
+230,149
| +816% | +$7.93M |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.06% |
222,666
-33,518
| -13% | -$1.57M |
|
393
Dolby
DLB
$5.75B
| $10.9M | 0.06% |
139,081
+35,971
| +35% | +$2.89M |
|
394
Tyson Foods
TSN
$19.6B
| $10.7M | 0.06% |
119,447
+81,863
| +218% | +$7.46M |
|
395
TG Therapeutics
TGTX
$7.58B
| $10.7M | 0.06% |
1,125,323
+668,197
| +146% | +$7.73M |
|
396
Sarepta Therapeutics
SRPT
$1.94B
| $10.6M | 0.06% |
135,151
-10,171
| -7% | -$779K |
|
|
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 0.06% |
+692,471
| New | +$13.4M |
|
398
Donaldson
DCI
$11.2B
| $10.5M | 0.06% |
201,500
+171,758
| +577% | +$9.35M |
|
399
SITE Centers
SITC
$156M
| $10.4M | 0.06% |
+801,485
| New | +$9.76M |
|
|
DEN
400
DELISTED
Denbury Inc.
DEN
| $10.4M | 0.06% |
132,869
-73,120
| -35% | -$5.4M |
|
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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.