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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 | |
|---|---|---|---|---|---|---|
601
Houlihan Lokey
HLI
$8.63B
| $5.53M | 0.03% |
63,006
-25,509
| -29% | -$2.63M |
|
602
Sonic Automotive
SAH
$2.56B
| $5.53M | 0.03% |
130,006
+56,554
| +77% | +$2.78M |
|
|
TPTX
603
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.52M | 0.03% |
205,747
+58,795
| +40% | +$1.98M |
|
604
Canadian Imperial Bank of Commerce
CM
$110B
| $5.51M | 0.03% |
+90,576
| New | +$5.72M |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $5.5M | 0.03% |
217,440
+167,731
| +337% | +$3.73M |
|
606
Jones Lang LaSalle
JLL
$16.7B
| $5.49M | 0.03% |
22,934
-43,928
| -66% | -$10.7M |
|
607
Enovix
ENVX
$1.03B
| $5.42M | 0.03% |
+433,743
| New | +$6.08M |
|
608
Outfront Media
OUT
$5.29B
| $5.41M | 0.03% |
+193,248
| New | +$4.97M |
|
609
1-800-Flowers.com
FLWS
$262M
| $5.4M | 0.03% |
423,539
+297,339
| +236% | +$5.11M |
|
610
Broadstone Net Lease
BNL
$4.31B
| $5.39M | 0.03% |
247,288
+16,974
| +7% | +$379K |
|
611
Western Union
WU
$2.23B
| $5.34M | 0.03% |
285,170
+262,736
| +1,171% | +$4.86M |
|
612
Huntington Ingalls Industries
HII
$12.9B
| $5.34M | 0.03% |
26,784
+9,407
| +54% | +$1.84M |
|
613
Telus
TU
$15B
| $5.34M | 0.03% |
+204,186
| New | +$5.04M |
|
614
Chord Energy
CHRD
$7.53B
| $5.33M | 0.03% |
36,464
-19,439
| -35% | -$2.69M |
|
|
SCHW
615
Charles Schwab
SCHW
$189B
| $5.33M | 0.03% |
+63,194
| New | +$5.56M |
|
616
Scorpio Tankers
STNG
$3.81B
| $5.32M | 0.03% |
248,678
-54,653
| -18% | -$874K |
|
|
TTM
617
DELISTED
Tata Motors Limited
TTM
| $5.27M | 0.03% |
188,526
-237,500
| -56% | -$7.33M |
|
618
Agios Pharmaceuticals
AGIO
$2.04B
| $5.24M | 0.03% |
179,929
+134,850
| +299% | +$4.12M |
|
619
Pathward Financial
CASH
$1.78B
| $5.24M | 0.03% |
95,329
+75,235
| +374% | +$4.27M |
|
620
Old Dominion Freight Line
ODFL
$44.1B
| $5.23M | 0.03% |
35,048
-75,616
| -68% | -$11.8M |
|
|
MZTI
621
The Marzetti Company
MZTI
$3.18B
| $5.23M | 0.03% |
35,061
+17,182
| +96% | +$2.74M |
|
|
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.22M | 0.03% |
+155,353
| New | +$5.46M |
|
623
Bright Horizons
BFAM
$3.76B
| $5.21M | 0.03% |
39,296
-40,219
| -51% | -$5.22M |
|
624
Community Bank
CBU
$3.43B
| $5.21M | 0.03% |
74,274
+35,903
| +94% | +$2.61M |
|
625
Timken Company
TKR
$9.03B
| $5.19M | 0.03% |
85,530
-16,327
| -16% | -$1.09M |
|
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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.