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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 | |
|---|---|---|---|---|---|---|
626
Array Technologies
ARRY
$799M
| $5.16M | 0.03% |
458,063
-289,198
| -39% | -$3.25M |
|
627
Jabil
JBL
$38.4B
| $5.14M | 0.03% |
83,325
-12,673
| -13% | -$781K |
|
628
Sabre
SABR
$831M
| $5.11M | 0.03% |
447,309
+41,107
| +10% | +$403K |
|
|
SAFE
629
Safehold
SAFE
$1.09B
| $5.11M | 0.03% |
44,809
+12,840
| +40% | +$1.5M |
|
630
Vodafone
VOD
$37.2B
| $5.1M | 0.03% |
306,620
-456,821
| -60% | -$7.79M |
|
631
COPT Defense Properties
CDP
$4.19B
| $5.09M | 0.03% |
178,235
+151,238
| +560% | +$4.07M |
|
632
Intellia Therapeutics
NTLA
$1.69B
| $5.05M | 0.03% |
69,508
+19,023
| +38% | +$1.61M |
|
633
Diamondrock Hospitality Co
DRH
$2.5B
| $5.04M | 0.03% |
+499,019
| New | +$4.83M |
|
634
Gogo Inc
GOGO
$383M
| $5.02M | 0.03% |
+263,475
| New | +$3.85M |
|
635
Bankunited
BKU
$3.38B
| $5.02M | 0.03% |
114,192
-87,012
| -43% | -$3.77M |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5M | 0.03% |
+108,693
| New | +$5.06M |
|
637
Westlake Corp
WLK
$10.1B
| $4.99M | 0.03% |
40,436
+27,445
| +211% | +$2.99M |
|
638
Karyopharm Therapeutics
KPTI
$46M
| $4.99M | 0.03% |
45,122
+31,963
| +243% | +$3.98M |
|
|
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.99M | 0.03% |
114,632
+82,553
| +257% | +$3.48M |
|
640
A.O. Smith
AOS
$8.51B
| $4.98M | 0.03% |
77,918
-1,044
| -1% | -$76K |
|
|
MRTX
641
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.97M | 0.03% |
+60,399
| New | +$6.18M |
|
642
Brixmor Property Group
BRX
$9.12B
| $4.94M | 0.03% |
191,452
+142,945
| +295% | +$3.61M |
|
643
Ryman Hospitality Properties
RHP
$7.82B
| $4.92M | 0.03% |
+53,042
| New | +$4.73M |
|
|
ICPT
644
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.9M | 0.03% |
301,213
+65,217
| +28% | +$1.02M |
|
|
COOP
645
DELISTED
Mr. Cooper
COOP
| $4.89M | 0.03% |
107,072
+23,146
| +28% | +$1.05M |
|
646
Sibanye-Stillwater
SBSW
$7.58B
| $4.87M | 0.03% |
299,878
-814,710
| -73% | -$13.2M |
|
647
KLA
KLAC
$272B
| $4.86M | 0.03% |
132,740
-76,780
| -37% | -$2.87M |
|
|
SGI
648
Somnigroup International
SGI
$13.5B
| $4.85M | 0.03% |
+173,631
| New | +$6.4M |
|
649
Roper Technologies
ROP
$39.1B
| $4.84M | 0.03% |
10,245
-26,602
| -72% | -$12M |
|
650
Unum
UNM
$14.5B
| $4.83M | 0.03% |
153,383
-132,179
| -46% | -$3.69M |
|
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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.