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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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $8.18M | 0.05% |
173,909
-89,333
| -34% | -$4.08M |
|
477
Impinj
PI
$5.49B
| $8.13M | 0.05% |
127,884
+75,854
| +146% | +$5.48M |
|
478
Duolingo
DUOL
$6.3B
| $8.12M | 0.05% |
+85,340
| New | +$7.71M |
|
479
Rogers Communications
RCI
$19.4B
| $8.12M | 0.05% |
143,038
+110,839
| +344% | +$5.73M |
|
480
Moelis & Co
MC
$4.91B
| $8.11M | 0.05% |
172,628
+119,072
| +222% | +$6.19M |
|
481
Essent Group
ESNT
$6.14B
| $8.1M | 0.05% |
196,431
+118,104
| +151% | +$5.25M |
|
482
J.M. Smucker
SJM
$12.7B
| $8.08M | 0.05% |
59,703
-183,476
| -75% | -$25M |
|
483
Xometry
XMTR
$5.34B
| $8.07M | 0.05% |
219,586
+211,788
| +2,716% | +$9.68M |
|
484
Dominion Energy
D
$59.8B
| $8.01M | 0.05% |
94,259
-549,685
| -85% | -$44.1M |
|
485
Voya Financial
VOYA
$9.01B
| $7.97M | 0.05% |
120,135
-308,010
| -72% | -$21M |
|
486
Bloomin' Brands
BLMN
$975M
| $7.95M | 0.05% |
362,381
-351,805
| -49% | -$7.59M |
|
487
Legend Biotech
LEGN
$3.99B
| $7.92M | 0.04% |
218,015
+41,959
| +24% | +$1.66M |
|
488
Snap-on
SNA
$21.1B
| $7.92M | 0.04% |
38,552
-3,325
| -8% | -$701K |
|
489
UDR
UDR
$12B
| $7.91M | 0.04% |
137,848
+127,727
| +1,262% | +$7.25M |
|
490
Danaos Corp
DAC
$2.55B
| $7.89M | 0.04% |
76,934
-26,451
| -26% | -$2.41M |
|
491
Wyndham Hotels & Resorts
WH
$5.49B
| $7.87M | 0.04% |
92,933
+80,985
| +678% | +$6.9M |
|
|
HA
492
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.81M | 0.04% |
396,432
+85,976
| +28% | +$1.6M |
|
493
CubeSmart
CUBE
$9.28B
| $7.81M | 0.04% |
150,053
+33,958
| +29% | +$1.72M |
|
494
Pacific Biosciences
PACB
$345M
| $7.7M | 0.04% |
+846,180
| New | +$9.74M |
|
495
Waters Corp
WAT
$40.9B
| $7.69M | 0.04% |
24,768
+8,904
| +56% | +$2.9M |
|
496
Canadian National Railway
CNI
$76.4B
| $7.66M | 0.04% |
+57,107
| New | +$7.14M |
|
497
Reinsurance Group of America
RGA
$16.1B
| $7.65M | 0.04% |
69,887
-24,907
| -26% | -$2.76M |
|
|
SEM
498
DELISTED
Select Medical
SEM
| $7.6M | 0.04% |
588,217
+121,927
| +26% | +$1.61M |
|
499
Cameco
CCJ
$43.1B
| $7.59M | 0.04% |
+260,850
| New | +$6.12M |
|
500
Take-Two Interactive
TTWO
$45.4B
| $7.57M | 0.04% |
49,248
+44,933
| +1,041% | +$7.19M |
|
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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.