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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 | |
|---|---|---|---|---|---|---|
451
Canadian Solar
CSIQ
$1.07B
| $8.69M | 0.05% |
245,879
+34,925
| +17% | +$1.05M |
|
452
Enphase Energy
ENPH
$5.39B
| $8.62M | 0.05% |
42,735
-134,457
| -76% | -$21.1M |
|
453
Generac Holdings
GNRC
$13.1B
| $8.58M | 0.05% |
28,856
+22,537
| +357% | +$6.76M |
|
454
Avantor
AVTR
$9.42B
| $8.56M | 0.05% |
253,050
+159,447
| +170% | +$5.69M |
|
455
Synopsys
SNPS
$79B
| $8.55M | 0.05% |
25,659
-33,626
| -57% | -$10.5M |
|
|
LOVE
456
LoveSac
LOVE
$253M
| $8.55M | 0.05% |
158,146
+49,826
| +46% | +$2.39M |
|
457
Frontdoor
FTDR
$5.89B
| $8.54M | 0.05% |
286,156
+81,770
| +40% | +$2.72M |
|
|
EQC
458
DELISTED
Equity Commonwealth
EQC
| $8.54M | 0.05% |
302,708
-34,532
| -10% | -$923K |
|
459
IQVIA
IQV
$39.8B
| $8.53M | 0.05% |
36,870
-7,892
| -18% | -$1.87M |
|
460
Cactus
WHD
$5.8B
| $8.49M | 0.05% |
149,672
+70,724
| +90% | +$3.51M |
|
461
TriNet
TNET
$3.07B
| $8.49M | 0.05% |
86,324
+18,067
| +26% | +$1.6M |
|
462
Fate Therapeutics
FATE
$317M
| $8.48M | 0.05% |
218,718
-51,402
| -19% | -$1.99M |
|
463
Best Buy
BBY
$17.5B
| $8.42M | 0.05% |
92,655
-129,328
| -58% | -$12.8M |
|
464
First Financial Bankshares
FFIN
$5.01B
| $8.37M | 0.05% |
189,712
+137,821
| +266% | +$6.59M |
|
465
Insulet
PODD
$10.1B
| $8.35M | 0.05% |
31,338
+22,402
| +251% | +$5.5M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $8.34M | 0.05% |
+1,494,419
| New | +$7.06M |
|
|
RETA
467
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.33M | 0.05% |
254,305
-68,281
| -21% | -$2.03M |
|
468
Gentex
GNTX
$4.93B
| $8.32M | 0.05% |
285,105
+70,936
| +33% | +$2.21M |
|
469
CryoPort
CYRX
$750M
| $8.32M | 0.05% |
+238,218
| New | +$9.01M |
|
470
Marqeta
MQ
$1.63B
| $8.31M | 0.05% |
188,096
+102,605
| +120% | +$4.76M |
|
471
AeroVironment
AVAV
$9.81B
| $8.29M | 0.05% |
88,002
-4,443
| -5% | -$307K |
|
472
ArcelorMittal
MT
$55.9B
| $8.28M | 0.05% |
258,642
-320,903
| -55% | -$10.3M |
|
473
Sociedad Química y Minera de Chile
SQM
$20.4B
| $8.2M | 0.05% |
+95,803
| New | +$6.13M |
|
474
Primerica
PRI
$9.57B
| $8.19M | 0.05% |
59,837
+39,662
| +197% | +$5.63M |
|
|
WWE
475
DELISTED
World Wrestling Entertainment
WWE
| $8.18M | 0.05% |
+130,999
| New | +$7.23M |
|
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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.