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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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$48.3B
| $3.88M | 0.02% |
28,155
-34,114
| -55% | -$4.68M |
|
727
Mattel
MAT
$4.2B
| $3.88M | 0.02% |
+174,519
| New | +$3.99M |
|
728
WaFd
WAFD
$2.81B
| $3.87M | 0.02% |
118,042
+92,710
| +366% | +$3.25M |
|
|
FLOW
729
DELISTED
SPX FLOW, Inc.
FLOW
| $3.85M | 0.02% |
+44,634
| New | +$3.83M |
|
730
Federal Realty Investment Trust
FRT
$10.3B
| $3.83M | 0.02% |
+31,364
| New | +$3.86M |
|
731
Blackstone Mortgage Trust
BXMT
$2.43B
| $3.81M | 0.02% |
+119,985
| New | +$3.77M |
|
732
Black Hills Corp
BKH
$5.64B
| $3.8M | 0.02% |
49,387
+41,716
| +544% | +$2.9M |
|
|
QVCGA
733
DELISTED
QVC Group Inc Series A
QVCGA
| $3.79M | 0.02% |
15,914
+10,471
| +192% | +$3.34M |
|
|
XHR
734
Xenia Hotels & Resorts
XHR
$1.75B
| $3.78M | 0.02% |
195,850
+104,500
| +114% | +$1.91M |
|
735
Travere Therapeutics
TVTX
$5.85B
| $3.77M | 0.02% |
146,411
+76,848
| +110% | +$2.04M |
|
736
Graco
GGG
$13.1B
| $3.76M | 0.02% |
53,959
-29,188
| -35% | -$2.1M |
|
737
Dell
DELL
$323B
| $3.76M | 0.02% |
74,901
+25,515
| +52% | +$1.42M |
|
738
AtriCure
ATRC
$2.23B
| $3.76M | 0.02% |
57,215
-7,619
| -12% | -$494K |
|
739
Vishay Intertechnology
VSH
$5.28B
| $3.74M | 0.02% |
190,966
+40,701
| +27% | +$820K |
|
740
Steven Madden
SHOO
$3.46B
| $3.73M | 0.02% |
+96,606
| New | +$3.99M |
|
|
APLS
741
DELISTED
Apellis Pharmaceuticals
APLS
| $3.73M | 0.02% |
73,426
-2,736
| -4% | -$121K |
|
742
American Water Works
AWK
$27.1B
| $3.71M | 0.02% |
22,407
+9,580
| +75% | +$1.52M |
|
743
EnerSys
ENS
$7.19B
| $3.71M | 0.02% |
+49,699
| New | +$3.71M |
|
|
AL
744
DELISTED
Air Lease Corp
AL
| $3.7M | 0.02% |
+82,910
| New | +$3.47M |
|
745
FIGS
FIGS
$2.41B
| $3.69M | 0.02% |
171,336
+146,134
| +580% | +$2.91M |
|
746
Vermilion Energy
VET
$1.7B
| $3.69M | 0.02% |
175,292
-368,154
| -68% | -$6.53M |
|
747
Watts Water Technologies
WTS
$12.8B
| $3.67M | 0.02% |
26,315
+10,122
| +63% | +$1.59M |
|
748
PJT Partners
PJT
$4.39B
| $3.67M | 0.02% |
58,086
+16,800
| +41% | +$1.09M |
|
749
H&R Block
HRB
$6.63B
| $3.65M | 0.02% |
+140,230
| New | +$3.4M |
|
750
Innoviva
INVA
$1.51B
| $3.65M | 0.02% |
188,758
+122,543
| +185% | +$2.19M |
|
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.