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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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$4.14B
| $4.45M | 0.03% |
672,982
-56,077
| -8% | -$367K |
|
677
Beam Therapeutics
BEAM
$2.76B
| $4.45M | 0.03% |
77,597
+61,595
| +385% | +$4.04M |
|
678
Alarm.com
ALRM
$2.72B
| $4.44M | 0.03% |
+66,820
| New | +$4.73M |
|
679
Flowserve
FLS
$10.3B
| $4.41M | 0.03% |
122,824
+65,834
| +116% | +$2.15M |
|
680
Nu Skin
NUS
$236M
| $4.41M | 0.03% |
+92,039
| New | +$4.56M |
|
|
KYNB
681
Kyntra Bio
KYNB
$28.7M
| $4.39M | 0.02% |
14,607
-758
| -5% | -$264K |
|
682
Hanover Insurance
THG
$7.74B
| $4.39M | 0.02% |
29,334
-8,527
| -23% | -$1.19M |
|
683
Moderna
MRNA
$25.4B
| $4.36M | 0.02% |
25,316
-163,422
| -87% | -$27.5M |
|
684
Lattice Semiconductor
LSCC
$18.4B
| $4.35M | 0.02% |
71,341
+31,069
| +77% | +$1.86M |
|
|
IGMS
685
DELISTED
IGM Biosciences
IGMS
| $4.34M | 0.02% |
162,489
+65,015
| +67% | +$1.21M |
|
686
Diodes
DIOD
$4.93B
| $4.33M | 0.02% |
49,732
+33,229
| +201% | +$3.03M |
|
|
AVNS
687
DELISTED
Avanos Medical
AVNS
| $4.3M | 0.02% |
128,283
+20,568
| +19% | +$662K |
|
688
Crown Castle
CCI
$31.5B
| $4.29M | 0.02% |
23,261
-199,099
| -90% | -$35.4M |
|
689
Eaton
ETN
$179B
| $4.29M | 0.02% |
28,274
-66,798
| -70% | -$10.5M |
|
690
Hartford Financial Services
HIG
$37.7B
| $4.27M | 0.02% |
59,424
+54,864
| +1,203% | +$3.87M |
|
691
Spotify
SPOT
$101B
| $4.25M | 0.02% |
28,156
+1,956
| +7% | +$334K |
|
692
Mine Safety
MSA
$7.41B
| $4.24M | 0.02% |
31,920
+9,042
| +40% | +$1.25M |
|
693
MGIC Investment
MTG
$6.29B
| $4.19M | 0.02% |
+309,462
| New | +$4.64M |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $4.18M | 0.02% |
43,087
+34,063
| +377% | +$4.49M |
|
695
Murphy Oil
MUR
$5.06B
| $4.18M | 0.02% |
103,433
-410,147
| -80% | -$14M |
|
696
Badger Meter
BMI
$3.91B
| $4.14M | 0.02% |
41,478
+19,519
| +89% | +$1.91M |
|
697
Veeva Systems
VEEV
$39.2B
| $4.13M | 0.02% |
19,446
+12,131
| +166% | +$2.63M |
|
|
ALLK
698
DELISTED
Allakos
ALLK
| $4.12M | 0.02% |
722,911
+43,880
| +6% | +$284K |
|
699
Tractor Supply
TSCO
$19B
| $4.12M | 0.02% |
88,295
+61,010
| +224% | +$2.7M |
|
700
Essex Property Trust
ESS
$18.1B
| $4.12M | 0.02% |
+11,925
| New | +$3.98M |
|
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.