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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 | |
|---|---|---|---|---|---|---|
526
Concentrix
CNXC
$1.5B
| $6.9M | 0.04% |
41,444
+34,630
| +508% | +$6.58M |
|
|
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.88M | 0.04% |
368,750
+175,616
| +91% | +$2.22M |
|
528
Protolabs
PRLB
$2.17B
| $6.82M | 0.04% |
128,922
-121,889
| -49% | -$6.41M |
|
529
Henry Schein
HSIC
$10.1B
| $6.81M | 0.04% |
78,063
+2,369
| +3% | +$193K |
|
530
Skywest
SKYW
$4.16B
| $6.8M | 0.04% |
235,612
+175,368
| +291% | +$5.73M |
|
531
NeoGenomics
NEO
$2.11B
| $6.79M | 0.04% |
+558,929
| New | +$11.8M |
|
532
TFI International
TFII
$12B
| $6.79M | 0.04% |
63,751
+6,641
| +12% | +$676K |
|
533
Magnite
MGNI
$3.49B
| $6.78M | 0.04% |
513,065
-376,639
| -42% | -$5.08M |
|
534
Floor & Decor
FND
$6.32B
| $6.77M | 0.04% |
+83,601
| New | +$8.47M |
|
535
The Ensign Group
ENSG
$10.6B
| $6.75M | 0.04% |
75,043
+15,477
| +26% | +$1.25M |
|
536
Talos Energy
TALO
$2.59B
| $6.75M | 0.04% |
427,826
+162,453
| +61% | +$2.14M |
|
537
Kornit Digital
KRNT
$817M
| $6.72M | 0.04% |
81,262
+72,705
| +850% | +$7.01M |
|
538
Grid Dynamics Holdings
GDYN
$632M
| $6.72M | 0.04% |
477,117
+368,091
| +338% | +$7.52M |
|
539
Fox Factory Holding Corp
FOXF
$913M
| $6.67M | 0.04% |
68,072
+40,506
| +147% | +$5M |
|
540
WEX
WEX
$6.48B
| $6.66M | 0.04% |
37,311
-104,646
| -74% | -$17.1M |
|
541
Performance Food Group
PFGC
$16.9B
| $6.65M | 0.04% |
130,588
+107,265
| +460% | +$5.26M |
|
542
Ryan Specialty Holdings
RYAN
$11B
| $6.64M | 0.04% |
+171,125
| New | +$6.5M |
|
543
Bank of Montreal
BMO
$129B
| $6.63M | 0.04% |
56,244
+29,754
| +112% | +$3.45M |
|
|
PENG
544
Penguin Solutions Inc
PENG
$3.01B
| $6.62M | 0.04% |
256,288
+56,498
| +28% | +$1.6M |
|
545
Cardlytics
CDLX
$24.7M
| $6.61M | 0.04% |
12,029
-2,794
| -19% | -$1.69M |
|
546
Ingevity
NGVT
$2.62B
| $6.56M | 0.04% |
102,397
+60,253
| +143% | +$4.03M |
|
547
Entergy
ETR
$50.3B
| $6.56M | 0.04% |
112,366
-21,034
| -16% | -$1.15M |
|
548
M/I Homes
MHO
$3.82B
| $6.55M | 0.04% |
147,622
+74,142
| +101% | +$3.78M |
|
549
Kratos Defense & Security Solutions
KTOS
$12B
| $6.51M | 0.04% |
318,064
+252,146
| +383% | +$4.6M |
|
550
Entegris
ENTG
$24.6B
| $6.49M | 0.04% |
49,418
-1,360
| -3% | -$175K |
|
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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.