We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $83.7M | 0.47% |
516,642
+383,061
| +287% | +$66.8M |
|
27
Qualcomm
QCOM
$171B
| $83.1M | 0.47% |
543,974
-115,613
| -18% | -$19.4M |
|
28
McKesson
MCK
$105B
| $82.6M | 0.47% |
269,832
+177,892
| +193% | +$48.4M |
|
29
Qorvo
QRVO
$8.53B
| $82.3M | 0.47% |
662,844
+298,667
| +82% | +$40.4M |
|
30
Pinterest
PINS
$13.4B
| $79.8M | 0.45% |
3,243,751
+1,473,467
| +83% | +$40.2M |
|
31
Snap
SNAP
$9.32B
| $78.9M | 0.45% |
2,192,987
-417,843
| -16% | -$15.1M |
|
32
Carrier Global
CARR
$52.4B
| $77.8M | 0.44% |
1,695,804
+1,365,451
| +413% | +$64.3M |
|
33
Emerson Electric
EMR
$91.7B
| $76.4M | 0.43% |
779,294
+37,729
| +5% | +$3.57M |
|
34
CF Industries
CF
$17.8B
| $75.7M | 0.43% |
734,692
+686,868
| +1,436% | +$55.4M |
|
35
Autodesk
ADSK
$53.1B
| $75.5M | 0.43% |
+352,357
| New | +$81.2M |
|
36
MSCI
MSCI
$40.8B
| $75.2M | 0.43% |
149,506
+64,199
| +75% | +$33.3M |
|
37
Darden Restaurants
DRI
$24.9B
| $73.6M | 0.42% |
553,329
+529,578
| +2,230% | +$73.1M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $73.3M | 0.42% |
131,026
+68,490
| +110% | +$41.6M |
|
39
Sea Limited
SE
$80.5B
| $73.2M | 0.42% |
610,984
+73,357
| +14% | +$10.3M |
|
40
TE Connectivity
TEL
$63.3B
| $70.8M | 0.4% |
540,741
+515,326
| +2,028% | +$73.7M |
|
41
Coca-Cola
KO
$372B
| $70.1M | 0.4% |
1,129,942
+813,278
| +257% | +$49.5M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $66.5M | 0.38% |
711,220
+391,065
| +122% | +$36.2M |
|
43
Agilent Technologies
A
$42.2B
| $66M | 0.37% |
498,607
+302,786
| +155% | +$41.7M |
|
44
Alcoa
AA
$14.3B
| $65.2M | 0.37% |
724,733
+331,203
| +84% | +$24.1M |
|
45
Trane Technologies
TT
$106B
| $65.1M | 0.37% |
426,368
+151,172
| +55% | +$24.7M |
|
46
AT&T
T
$168B
| $64.7M | 0.37% |
+3,623,337
| New | +$67M |
|
47
ZIM Integrated Shipping Services
ZIM
$2.96B
| $64.3M | 0.36% |
884,689
+339,792
| +62% | +$23.5M |
|
48
EPAM Systems
EPAM
$5.15B
| $64.1M | 0.36% |
216,007
+199,356
| +1,197% | +$78.2M |
|
49
Booking.com
BKNG
$160B
| $63.8M | 0.36% |
679,225
-204,975
| -23% | -$19.2M |
|
50
Datadog
DDOG
$88.6B
| $63.7M | 0.36% |
420,739
-73,212
| -15% | -$10.7M |
|
Similar funds
CS
KK
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.