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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 | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$5.07B
| $10.3M | 0.06% |
424,661
+98,748
| +30% | +$2.39M |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.06% |
+97,695
| New | +$9.52M |
|
403
GSK
GSK
$101B
| $10.1M | 0.06% |
184,766
+21,174
| +13% | +$1.15M |
|
404
Artisan Partners
APAM
$2.97B
| $10M | 0.06% |
254,759
+114,101
| +81% | +$4.64M |
|
405
Etsy
ETSY
$7.31B
| $10M | 0.06% |
+80,501
| New | +$12M |
|
406
Cardinal Health
CAH
$54.5B
| $9.98M | 0.06% |
176,047
-688,052
| -80% | -$36.8M |
|
407
Ecolab
ECL
$78.1B
| $9.93M | 0.06% |
56,236
+5,134
| +10% | +$964K |
|
408
Leggett & Platt
LEG
$1.29B
| $9.92M | 0.06% |
285,026
+166,086
| +140% | +$6.37M |
|
409
MDU Resources
MDU
$4.32B
| $9.89M | 0.06% |
976,382
+250,492
| +35% | +$2.65M |
|
|
IRBT
410
DELISTED
iRobot
IRBT
| $9.84M | 0.06% |
155,161
+13,931
| +10% | +$881K |
|
411
SiriusXM
SIRI
$9.59B
| $9.83M | 0.06% |
148,555
-87,145
| -37% | -$5.48M |
|
412
Herc Holdings
HRI
$5.63B
| $9.82M | 0.06% |
58,800
-16,082
| -21% | -$2.54M |
|
413
Upbound Group
UPBD
$1.11B
| $9.8M | 0.06% |
+388,898
| New | +$14.1M |
|
414
AutoZone
AZO
$49.7B
| $9.79M | 0.06% |
4,787
-22,986
| -83% | -$44.9M |
|
415
Everest Group
EG
$13.9B
| $9.72M | 0.06% |
32,248
-9,007
| -22% | -$2.59M |
|
416
Reliance Steel & Aluminium
RS
$21.8B
| $9.68M | 0.05% |
52,771
+14,829
| +39% | +$2.57M |
|
|
SNBR
417
DELISTED
Sleep Number
SNBR
| $9.64M | 0.05% |
190,128
+64,799
| +52% | +$4.4M |
|
418
Acadia Healthcare
ACHC
$2.95B
| $9.64M | 0.05% |
+147,048
| New | +$8.54M |
|
419
Prosperity Bancshares
PB
$8.95B
| $9.63M | 0.05% |
138,747
+41,690
| +43% | +$3.07M |
|
|
BHVN
420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.55M | 0.05% |
80,552
-41,394
| -34% | -$5.16M |
|
421
Essential Properties Realty Trust
EPRT
$6.62B
| $9.48M | 0.05% |
374,834
+205,338
| +121% | +$5.29M |
|
422
Knowles
KN
$3.33B
| $9.48M | 0.05% |
440,155
+192,775
| +78% | +$4.22M |
|
423
Veracyte
VCYT
$3.59B
| $9.46M | 0.05% |
342,976
+337,299
| +5,942% | +$9.65M |
|
424
Medifast
MED
$130M
| $9.46M | 0.05% |
55,361
+22,540
| +69% | +$4.25M |
|
|
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.44M | 0.05% |
206,841
-63,735
| -24% | -$2.75M |
|
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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.