We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$5.09B
| $4.11M | 0.02% |
110,460
-99,172
| -47% | -$3.28M |
|
702
Toro Company
TTC
$9.27B
| $4.11M | 0.02% |
48,080
-86,161
| -64% | -$8.02M |
|
|
LAC
703
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.11M | 0.02% |
106,771
-375,109
| -78% | -$10.7M |
|
704
eHealth
EHTH
$39.1M
| $4.1M | 0.02% |
330,301
+137,572
| +71% | +$2.37M |
|
705
Hormel Foods
HRL
$13.5B
| $4.09M | 0.02% |
79,378
+8,077
| +11% | +$396K |
|
|
RXDX
706
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.07M | 0.02% |
+107,696
| New | +$4.26M |
|
707
Flex
FLEX
$46.6B
| $4.05M | 0.02% |
289,765
-13,591
| -4% | -$174K |
|
708
The Joint Corp
JYNT
$121M
| $4.05M | 0.02% |
114,394
+33,150
| +41% | +$1.53M |
|
|
APTS
709
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.04M | 0.02% |
+162,005
| New | +$3.51M |
|
710
Acushnet Holdings
GOLF
$5.27B
| $4.03M | 0.02% |
100,169
+55,501
| +124% | +$2.51M |
|
|
RVNC
711
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.03M | 0.02% |
206,805
-12,238
| -6% | -$186K |
|
712
Hexcel
HXL
$7.68B
| $4.03M | 0.02% |
+67,771
| New | +$3.74M |
|
|
EGLE
713
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.02M | 0.02% |
58,987
+28,596
| +94% | +$1.51M |
|
714
Wingstop
WING
$3.09B
| $3.98M | 0.02% |
+33,900
| New | +$4.81M |
|
715
Federal Signal
FSS
$7.72B
| $3.96M | 0.02% |
117,468
+76,984
| +190% | +$2.87M |
|
716
Mueller Water Products
MWA
$4.05B
| $3.96M | 0.02% |
+306,355
| New | +$3.95M |
|
717
EPR Properties
EPR
$4.76B
| $3.96M | 0.02% |
+72,324
| New | +$3.5M |
|
718
GATX Corp
GATX
$6.32B
| $3.96M | 0.02% |
+32,068
| New | +$3.51M |
|
719
Kinross Gold
KGC
$31.6B
| $3.95M | 0.02% |
672,335
+655,345
| +3,857% | +$3.65M |
|
720
Unity
U
$19.7B
| $3.94M | 0.02% |
39,749
-100,331
| -72% | -$10.4M |
|
|
COWN
721
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.93M | 0.02% |
145,090
+55,882
| +63% | +$1.7M |
|
722
Strategic Education
STRA
$1.83B
| $3.92M | 0.02% |
59,022
+22,688
| +62% | +$1.33M |
|
|
TPIC
723
DELISTED
TPI Composites
TPIC
| $3.91M | 0.02% |
278,133
-130,967
| -32% | -$1.67M |
|
724
Realty Income
O
$59.7B
| $3.9M | 0.02% |
56,224
+1,998
| +4% | +$136K |
|
725
XPEL
XPEL
$1.36B
| $3.88M | 0.02% |
73,735
+11,167
| +18% | +$690K |
|
Similar funds
VAI
JG
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.