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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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.09B
| $4.83M | 0.03% |
+199,842
| New | +$4.83M |
|
652
American Homes 4 Rent
AMH
$12.2B
| $4.82M | 0.03% |
120,310
-338,178
| -74% | -$13.3M |
|
653
Tetra Tech
TTEK
$9.09B
| $4.81M | 0.03% |
145,890
+32,675
| +29% | +$1.01M |
|
654
Alnylam Pharmaceuticals
ALNY
$30B
| $4.8M | 0.03% |
+29,380
| New | +$4.48M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $4.79M | 0.03% |
118,076
+99,871
| +549% | +$4.03M |
|
656
ProPetro Holding
PUMP
$1.42B
| $4.74M | 0.03% |
340,461
+133,227
| +64% | +$1.59M |
|
657
Idacorp
IDA
$8.21B
| $4.7M | 0.03% |
40,738
+37,939
| +1,355% | +$4.13M |
|
658
Landstar System
LSTR
$6.31B
| $4.67M | 0.03% |
30,991
+20,067
| +184% | +$3.19M |
|
|
CVAC
659
DELISTED
CureVac
CVAC
| $4.65M | 0.03% |
237,195
+3,920
| +2% | +$78.3K |
|
660
Unifirst Corp
UNF
$5.24B
| $4.63M | 0.03% |
25,106
+19,934
| +385% | +$3.68M |
|
661
RLI Corp
RLI
$5.78B
| $4.62M | 0.03% |
83,438
+74,948
| +883% | +$3.95M |
|
662
Procore
PCOR
$8.81B
| $4.61M | 0.03% |
79,452
+47,412
| +148% | +$3.01M |
|
663
Evolent Health
EVH
$471M
| $4.6M | 0.03% |
142,307
-26,256
| -16% | -$687K |
|
|
VISN
664
Vistance Networks Inc
VISN
$2.67B
| $4.59M | 0.03% |
582,937
-40,233
| -6% | -$368K |
|
665
Jackson Financial
JXN
$8.85B
| $4.58M | 0.03% |
+103,595
| New | +$4.32M |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $4.57M | 0.03% |
14,394
+8,797
| +157% | +$2.87M |
|
|
MTTR
667
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.57M | 0.03% |
+562,452
| New | +$5.33M |
|
|
HAPN
668
Happen Inc
HAPN
$2.25B
| $4.57M | 0.03% |
289,278
+116,557
| +67% | +$2.16M |
|
669
Takeda Pharmaceutical
TAK
$55.6B
| $4.55M | 0.03% |
317,556
+160,304
| +102% | +$2.35M |
|
|
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.54M | 0.03% |
151,176
+24,539
| +19% | +$513K |
|
671
News Corp Class B
NWS
$17.7B
| $4.52M | 0.03% |
200,542
+60,482
| +43% | +$1.35M |
|
|
AZUL
672
DELISTED
Azul
AZUL
| $4.51M | 0.03% |
299,711
-313,314
| -51% | -$4.49M |
|
673
Hercules Capital
HTGC
$3.11B
| $4.51M | 0.03% |
249,449
+29,618
| +13% | +$520K |
|
674
BridgeBio Pharma
BBIO
$16.4B
| $4.49M | 0.03% |
441,963
+206,545
| +88% | +$2.12M |
|
675
Brighthouse Financial
BHF
$3.44B
| $4.45M | 0.03% |
86,108
-75,511
| -47% | -$4.03M |
|
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.