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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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$45.7B
| $7.52M | 0.04% |
121,834
+21,870
| +22% | +$1.19M |
|
502
Korn Ferry
KFY
$4.28B
| $7.51M | 0.04% |
+115,718
| New | +$7.78M |
|
503
Highwoods Properties
HIW
$3.46B
| $7.5M | 0.04% |
163,893
+35,417
| +28% | +$1.57M |
|
|
HIBB
504
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.04% |
168,473
+25,944
| +18% | +$1.41M |
|
505
Iridium Communications
IRDM
$5.26B
| $7.37M | 0.04% |
+182,752
| New | +$6.88M |
|
506
American International
AIG
$39.8B
| $7.36M | 0.04% |
+117,211
| New | +$7.05M |
|
|
TWOU
507
DELISTED
2U Inc
TWOU
| $7.28M | 0.04% |
18,284
+16,706
| +1,059% | +$6.72M |
|
508
Live Oak Bancshares
LOB
$1.98B
| $7.28M | 0.04% |
143,089
+70,331
| +97% | +$4.5M |
|
509
Kimco Realty
KIM
$16.2B
| $7.25M | 0.04% |
+293,315
| New | +$7.08M |
|
510
BWX Technologies
BWXT
$15.8B
| $7.23M | 0.04% |
134,290
+28,910
| +27% | +$1.42M |
|
511
Allogene Therapeutics
ALLO
$714M
| $7.23M | 0.04% |
793,495
+512,109
| +182% | +$5.33M |
|
512
CSX Corp
CSX
$92.8B
| $7.23M | 0.04% |
193,025
+153,786
| +392% | +$5.44M |
|
|
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.21M | 0.04% |
134,836
+44,937
| +50% | +$2.37M |
|
514
Chubb
CB
$132B
| $7.2M | 0.04% |
+33,647
| New | +$6.84M |
|
515
Loews
L
$23.1B
| $7.19M | 0.04% |
110,972
-76,320
| -41% | -$4.68M |
|
516
Factset
FDS
$9.89B
| $7.17M | 0.04% |
16,504
-3,373
| -17% | -$1.42M |
|
517
Clearway Energy Class C
CWEN
$7.06B
| $7.07M | 0.04% |
193,577
+158,922
| +459% | +$5.41M |
|
518
Ionis Pharmaceuticals
IONS
$9.39B
| $7.02M | 0.04% |
189,556
-77,289
| -29% | -$2.53M |
|
|
JBGS
519
JBG SMITH
JBGS
$691M
| $7.02M | 0.04% |
240,237
+44,121
| +22% | +$1.24M |
|
520
MetLife
MET
$61.4B
| $7.02M | 0.04% |
99,847
-210,595
| -68% | -$14.2M |
|
|
NKLA
521
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.01M | 0.04% |
+21,831
| New | +$5.57M |
|
522
NVIDIA
NVDA
$5.43T
| $7.01M | 0.04% |
256,780
-2,196,850
| -90% | -$55.1M |
|
523
Encore Capital Group
ECPG
$2.07B
| $6.97M | 0.04% |
111,167
+35,009
| +46% | +$2.28M |
|
524
CVS Health
CVS
$121B
| $6.96M | 0.04% |
+68,742
| New | +$7.22M |
|
|
GTLS
525
DELISTED
Chart Industries
GTLS
| $6.95M | 0.04% |
40,444
-65,115
| -62% | -$9.15M |
|
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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.