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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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$5.02B
| $5.96M | 0.03% |
237,371
+91,170
| +62% | +$2.26M |
|
577
Toast
TOST
$19.7B
| $5.95M | 0.03% |
+273,579
| New | +$6.18M |
|
578
Monolithic Power Systems
MPWR
$70B
| $5.94M | 0.03% |
12,232
+620
| +5% | +$270K |
|
579
Golar LNG
GLNG
$5.2B
| $5.94M | 0.03% |
239,703
+195,053
| +437% | +$3.22M |
|
580
Bank of Hawaii
BOH
$3.13B
| $5.93M | 0.03% |
70,669
+26,091
| +59% | +$2.25M |
|
581
Manhattan Associates
MANH
$11.2B
| $5.91M | 0.03% |
42,611
+34,025
| +396% | +$4.56M |
|
582
Fluor
FLR
$6.96B
| $5.89M | 0.03% |
205,406
-237,180
| -54% | -$5.72M |
|
583
First Bancorp
FBP
$4.46B
| $5.89M | 0.03% |
448,904
+198,613
| +79% | +$2.83M |
|
584
IBM
IBM
$222B
| $5.89M | 0.03% |
+45,292
| New | +$5.91M |
|
585
Atea Pharmaceuticals
AVIR
$405M
| $5.89M | 0.03% |
815,277
-349,190
| -30% | -$2.37M |
|
586
Huntsman Corp
HUN
$1.78B
| $5.88M | 0.03% |
156,791
+24,664
| +19% | +$929K |
|
587
EastGroup Properties
EGP
$10.9B
| $5.86M | 0.03% |
28,839
+27,797
| +2,668% | +$5.5M |
|
588
Integra LifeSciences
IART
$1.35B
| $5.85M | 0.03% |
+91,088
| New | +$6M |
|
589
Keurig Dr Pepper
KDP
$40.2B
| $5.82M | 0.03% |
153,529
-823,078
| -84% | -$31.2M |
|
590
Caterpillar
CAT
$393B
| $5.75M | 0.03% |
25,823
-211,885
| -89% | -$44.4M |
|
|
DCPH
591
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.72M | 0.03% |
616,873
+173,111
| +39% | +$1.47M |
|
|
VMEO
592
DELISTED
Vimeo
VMEO
| $5.71M | 0.03% |
480,708
-390,872
| -45% | -$5.21M |
|
593
Halozyme
HALO
$11.6B
| $5.7M | 0.03% |
142,836
-112,950
| -44% | -$4.02M |
|
|
AGNT
594
AGNT Inc
AGNT
$715M
| $5.69M | 0.03% |
268,734
+199,997
| +291% | +$5.24M |
|
595
Dynatrace
DT
$14.3B
| $5.68M | 0.03% |
120,632
-190,204
| -61% | -$8.96M |
|
596
Ball Corp
BALL
$16.4B
| $5.66M | 0.03% |
62,905
-16,377
| -21% | -$1.49M |
|
597
Radian Group
RDN
$4.87B
| $5.66M | 0.03% |
254,628
-73,353
| -22% | -$1.69M |
|
598
Bath & Body Works
BBWI
$3.65B
| $5.63M | 0.03% |
117,807
+32,854
| +39% | +$1.77M |
|
599
UiPath
PATH
$7.91B
| $5.59M | 0.03% |
258,883
+58,600
| +29% | +$1.97M |
|
600
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.56M | 0.03% |
39,960
-166,280
| -81% | -$22.6M |
|
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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.