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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 | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$8.62B
| $6.45M | 0.04% |
+266,534
| New | +$6.27M |
|
552
Arch Capital
ACGL
$33.2B
| $6.43M | 0.04% |
132,813
+59,126
| +80% | +$2.75M |
|
553
Genco Shipping & Trading
GNK
$1.1B
| $6.43M | 0.04% |
272,169
+68,390
| +34% | +$1.26M |
|
554
NiSource
NI
$20.1B
| $6.37M | 0.04% |
200,246
-200,523
| -50% | -$5.82M |
|
555
Regions Financial
RF
$26.9B
| $6.37M | 0.04% |
286,009
-368,572
| -56% | -$8.67M |
|
556
Cheesecake Factory
CAKE
$5.84B
| $6.36M | 0.04% |
159,822
+70,288
| +79% | +$2.68M |
|
557
Peabody Energy
BTU
$3.01B
| $6.32M | 0.04% |
+257,489
| New | +$4.37M |
|
558
Fomento Económico Mexicano
FMX
$40B
| $6.3M | 0.04% |
76,068
+66,453
| +691% | +$5.24M |
|
559
Gartner
IT
$11.3B
| $6.21M | 0.04% |
+20,889
| New | +$6.05M |
|
560
Children's Place
PLCE
$55.1M
| $6.2M | 0.04% |
125,708
+56,121
| +81% | +$3.57M |
|
|
MAXR
561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.2M | 0.04% |
156,986
+62,742
| +67% | +$1.92M |
|
562
Fidelity National Financial
FNF
$12.8B
| $6.18M | 0.04% |
131,687
+27,091
| +26% | +$1.3M |
|
563
Virtus Investment Partners
VRTS
$1.12B
| $6.14M | 0.03% |
25,595
+18,820
| +278% | +$4.75M |
|
564
Leidos
LDOS
$17.6B
| $6.13M | 0.03% |
56,718
-207,395
| -79% | -$20M |
|
565
Vistra
VST
$49.2B
| $6.1M | 0.03% |
+262,479
| New | +$5.82M |
|
566
VeriSign
VRSN
$25.6B
| $6.1M | 0.03% |
27,430
+13,730
| +100% | +$2.99M |
|
567
Copa Holdings
CPA
$5.54B
| $6.1M | 0.03% |
72,899
+62,508
| +602% | +$5.14M |
|
568
Zentalis Pharmaceuticals
ZNTL
$307M
| $6.09M | 0.03% |
131,940
+47,028
| +55% | +$2.54M |
|
569
Choice Hotels
CHH
$4.75B
| $6.05M | 0.03% |
42,655
+12,153
| +40% | +$1.75M |
|
570
Smith & Nephew
SNN
$12.5B
| $6.04M | 0.03% |
189,509
+146,625
| +342% | +$4.92M |
|
571
Domo
DOMO
$184M
| $6.04M | 0.03% |
119,427
-30,303
| -20% | -$1.38M |
|
572
Genmab
GMAB
$19.6B
| $6.02M | 0.03% |
166,433
+149,750
| +898% | +$5.14M |
|
573
Trinity Industries
TRN
$2.3B
| $6.01M | 0.03% |
174,957
+3,827
| +2% | +$118K |
|
574
Arrow Electronics
ARW
$10.7B
| $5.96M | 0.03% |
50,226
+17,513
| +54% | +$2.19M |
|
575
KBR
KBR
$4.8B
| $5.96M | 0.03% |
+108,837
| New | +$5.29M |
|
Similar funds
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.