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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 | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$68.7B
| $62.9M | 0.36% |
96,468
+80,358
| +499% | +$51.6M |
|
52
Verizon
VZ
$196B
| $62.2M | 0.35% |
1,221,055
-1,014,025
| -45% | -$53.7M |
|
|
GRMN
53
Garmin
GRMN
$59.7B
| $61.9M | 0.35% |
521,824
+381,507
| +272% | +$45.9M |
|
54
Home Depot
HD
$353B
| $61.7M | 0.35% |
205,977
+140,145
| +213% | +$48.6M |
|
55
Sysco
SYY
$40.3B
| $61.4M | 0.35% |
751,906
+702,684
| +1,428% | +$56.8M |
|
56
Capital One
COF
$134B
| $61.1M | 0.35% |
465,027
-255,785
| -35% | -$37.3M |
|
|
CFLT
57
DELISTED
Confluent
CFLT
| $60.9M | 0.35% |
1,486,159
+1,286,116
| +643% | +$67M |
|
58
Norfolk Southern
NSC
$75.2B
| $60.5M | 0.34% |
212,061
-72,082
| -25% | -$19.9M |
|
59
Unilever
UL
$134B
| $60.3M | 0.34% |
1,176,453
+467,077
| +66% | +$26M |
|
60
Travelers Companies
TRV
$78.3B
| $59.7M | 0.34% |
326,838
+24,966
| +8% | +$4.28M |
|
61
Medtronic
MDT
$116B
| $58.1M | 0.33% |
523,995
-114,381
| -18% | -$12.1M |
|
62
Airbnb
ABNB
$111B
| $57.7M | 0.33% |
+335,729
| New | +$53.5M |
|
63
Nasdaq
NDAQ
$53.1B
| $57.4M | 0.33% |
966,945
+390,441
| +68% | +$23.1M |
|
64
Twilio
TWLO
$39.3B
| $56.5M | 0.32% |
342,852
+275,320
| +408% | +$50.2M |
|
65
NXP Semiconductors
NXPI
$59.6B
| $56.3M | 0.32% |
304,001
+164,354
| +118% | +$32.4M |
|
66
Hershey
HSY
$36.6B
| $56M | 0.32% |
258,665
+137,065
| +113% | +$27.8M |
|
67
Atlassian
TEAM
$39.1B
| $55.9M | 0.32% |
190,345
-43,749
| -19% | -$13.1M |
|
68
Lowe's Companies
LOW
$124B
| $54.7M | 0.31% |
270,634
-135,787
| -33% | -$31.2M |
|
69
Mercado Libre
MELI
$98.4B
| $54.7M | 0.31% |
45,994
-50,966
| -53% | -$55.5M |
|
70
Duke Energy
DUK
$96.1B
| $54.7M | 0.31% |
489,498
+138,981
| +40% | +$14.4M |
|
71
Cummins
CMI
$87.1B
| $54.1M | 0.31% |
263,766
-89,040
| -25% | -$19.3M |
|
72
Cintas
CTAS
$82.1B
| $53M | 0.3% |
498,296
+202,620
| +69% | +$19.7M |
|
73
Walt Disney
DIS
$179B
| $52.1M | 0.3% |
379,906
+213,421
| +128% | +$30.9M |
|
74
Mid-America Apartment Communities
MAA
$15.3B
| $52M | 0.3% |
248,471
+146,746
| +144% | +$30.7M |
|
75
Celanese
CE
$4.92B
| $51.9M | 0.29% |
363,159
+322,365
| +790% | +$49.2M |
|
Similar funds
CS
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.