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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 | |
|---|---|---|---|---|---|---|
426
Valaris
VAL
$5.92B
| $9.43M | 0.05% |
181,398
+129,246
| +248% | +$5.6M |
|
427
MSC Industrial Direct
MSM
$6.67B
| $9.41M | 0.05% |
110,387
-5,217
| -5% | -$423K |
|
428
Harmony Biosciences
HRMY
$2.32B
| $9.39M | 0.05% |
192,973
+139,433
| +260% | +$5.69M |
|
429
Nabors Industries
NBR
$1.33B
| $9.36M | 0.05% |
61,286
+31,567
| +106% | +$3.96M |
|
430
Yeti Holdings
YETI
$3.85B
| $9.35M | 0.05% |
155,946
+152,162
| +4,021% | +$9.83M |
|
431
Commerce Bancshares
CBSH
$8.56B
| $9.34M | 0.05% |
158,547
+38,930
| +33% | +$2.27M |
|
432
Quest Diagnostics
DGX
$26.2B
| $9.3M | 0.05% |
67,971
-78,547
| -54% | -$10.9M |
|
|
K
433
DELISTED
Kellanova
K
| $9.27M | 0.05% |
153,154
-394,859
| -72% | -$23.7M |
|
|
BAND
434
Bandwidth Inc
BAND
$1.67B
| $9.25M | 0.05% |
285,679
+137,283
| +93% | +$6.58M |
|
435
Equity Residential
EQR
$24.2B
| $9.16M | 0.05% |
+101,897
| New | +$9M |
|
436
Credit Acceptance
CACC
$5.99B
| $9.14M | 0.05% |
16,611
-12,919
| -44% | -$7.04M |
|
437
Scotiabank
BNS
$110B
| $9.12M | 0.05% |
127,115
+30,348
| +31% | +$2.2M |
|
438
Meritage Homes
MTH
$4.75B
| $9.09M | 0.05% |
229,452
+193,110
| +531% | +$9.43M |
|
|
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.09M | 0.05% |
+983,294
| New | +$7.04M |
|
440
Fastenal
FAST
$59.9B
| $9.09M | 0.05% |
305,882
-658,010
| -68% | -$18.4M |
|
441
Ubiquiti
UI
$35B
| $9.06M | 0.05% |
31,124
+23,469
| +307% | +$6.34M |
|
442
Upstart Holdings
UPST
$2.83B
| $9.04M | 0.05% |
82,905
-207,761
| -71% | -$23.9M |
|
|
BIG
443
DELISTED
Big Lots, Inc.
BIG
| $8.99M | 0.05% |
259,981
-50,253
| -16% | -$1.98M |
|
444
Axsome Therapeutics
AXSM
$11.2B
| $8.91M | 0.05% |
215,219
+28,894
| +16% | +$896K |
|
445
Murphy USA
MUSA
$10.1B
| $8.83M | 0.05% |
44,179
+26,874
| +155% | +$5.05M |
|
|
NSA
446
DELISTED
National Storage Affiliates Trust
NSA
| $8.82M | 0.05% |
140,579
+51,673
| +58% | +$3.18M |
|
447
KeyCorp
KEY
$24.5B
| $8.82M | 0.05% |
393,967
+127,691
| +48% | +$3.18M |
|
448
dLocal
DLO
$4.2B
| $8.8M | 0.05% |
281,660
+129,030
| +85% | +$3.9M |
|
449
CenterPoint Energy
CNP
$26.7B
| $8.76M | 0.05% |
285,781
+139,112
| +95% | +$3.91M |
|
450
Corcept Therapeutics
CORT
$12.1B
| $8.7M | 0.05% |
386,249
+318,425
| +469% | +$6.77M |
|
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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.