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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 | |
|---|---|---|---|---|---|---|
751
Alpha and Omega Semiconductor
AOSL
$943M
| $3.63M | 0.02% |
66,360
-20,451
| -24% | -$1.06M |
|
752
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.62M | 0.02% |
35,556
+16,938
| +91% | +$1.75M |
|
753
The Greenbrier Companies
GBX
$1.41B
| $3.61M | 0.02% |
70,162
+21,932
| +45% | +$988K |
|
754
ALX Oncology
ALXO
$275M
| $3.6M | 0.02% |
212,837
+46,775
| +28% | +$799K |
|
755
Brady Corp
BRC
$4.47B
| $3.59M | 0.02% |
77,637
+47,902
| +161% | +$2.34M |
|
|
KREF
756
KKR Real Estate Finance Trust
KREF
$496M
| $3.59M | 0.02% |
+174,244
| New | +$3.66M |
|
|
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.58M | 0.02% |
91,065
+40,678
| +81% | +$1.62M |
|
758
HDFC Bank
HDB
$119B
| $3.57M | 0.02% |
+116,374
| New | +$3.78M |
|
|
DEA
759
Easterly Government Properties
DEA
$1.17B
| $3.56M | 0.02% |
67,419
-18,497
| -22% | -$982K |
|
760
Popular Inc
BPOP
$11.3B
| $3.53M | 0.02% |
43,234
-17,800
| -29% | -$1.57M |
|
761
Fidelity National Information Services
FIS
$21.9B
| $3.52M | 0.02% |
35,093
-176,643
| -83% | -$18.5M |
|
762
OGE Energy
OGE
$9.7B
| $3.52M | 0.02% |
86,272
+77,320
| +864% | +$2.93M |
|
763
Citi Trends
CTRN
$630M
| $3.51M | 0.02% |
114,746
+70,292
| +158% | +$3.28M |
|
764
Terreno Realty
TRNO
$7.51B
| $3.51M | 0.02% |
47,433
-34,306
| -42% | -$2.49M |
|
765
Flowers Foods
FLO
$1.59B
| $3.51M | 0.02% |
136,425
-45,651
| -25% | -$1.24M |
|
766
Pinnacle West Capital
PNW
$12.2B
| $3.5M | 0.02% |
44,866
-1,866
| -4% | -$134K |
|
|
LFG
767
DELISTED
Archaea Energy Inc.
LFG
| $3.49M | 0.02% |
+159,051
| New | +$2.89M |
|
768
Tenaris
TS
$26.7B
| $3.48M | 0.02% |
+115,554
| New | +$3.01M |
|
769
Rocket Pharmaceuticals
RCKT
$370M
| $3.46M | 0.02% |
218,107
+163,736
| +301% | +$2.83M |
|
770
Arrowhead Research
ARWR
$12.3B
| $3.45M | 0.02% |
75,035
+63,672
| +560% | +$3.15M |
|
|
SCS
771
DELISTED
Steelcase
SCS
| $3.44M | 0.02% |
288,272
+81,565
| +39% | +$986K |
|
772
Weatherford International
WFRD
$6.6B
| $3.44M | 0.02% |
103,399
+50,943
| +97% | +$1.6M |
|
773
Old Republic International
ORI
$10.3B
| $3.44M | 0.02% |
+133,035
| New | +$3.43M |
|
774
GrafTech
EAF
$206M
| $3.43M | 0.02% |
35,689
+9,545
| +37% | +$991K |
|
|
SF
775
Stifel
SF
$12.8B
| $3.43M | 0.02% |
75,780
+13,644
| +22% | +$655K |
|
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.