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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 | |
|---|---|---|---|---|---|---|
776
Costamare
CMRE
$1.74B
| $3.43M | 0.02% |
201,015
+118,411
| +143% | +$1.69M |
|
777
RPM International
RPM
$14.4B
| $3.42M | 0.02% |
+41,990
| New | +$3.6M |
|
|
GOGL
778
DELISTED
Golden Ocean Group
GOGL
| $3.42M | 0.02% |
+275,829
| New | +$3M |
|
779
Gibraltar Industries
ROCK
$1.47B
| $3.41M | 0.02% |
79,457
+49,154
| +162% | +$2.59M |
|
780
NovoCure
NVCR
$2.03B
| $3.4M | 0.02% |
41,038
-5,480
| -12% | -$404K |
|
781
DaVita
DVA
$11.5B
| $3.39M | 0.02% |
29,956
-121,539
| -80% | -$13.6M |
|
782
Hasbro
HAS
$13.5B
| $3.38M | 0.02% |
+41,291
| New | +$3.87M |
|
783
Amphastar Pharmaceuticals
AMPH
$855M
| $3.38M | 0.02% |
+94,070
| New | +$2.67M |
|
784
Sunrun
RUN
$2.34B
| $3.37M | 0.02% |
+111,104
| New | +$3.1M |
|
785
TechnipFMC
FTI
$29.7B
| $3.37M | 0.02% |
434,705
+412,900
| +1,894% | +$2.89M |
|
786
LiveRamp
RAMP
$2.3B
| $3.35M | 0.02% |
+89,562
| New | +$3.74M |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.32M | 0.02% |
+147,479
| New | +$2.99M |
|
|
PLYM
788
DELISTED
Plymouth Industrial REIT
PLYM
| $3.31M | 0.02% |
+122,313
| New | +$3.37M |
|
|
NXRT
789
NexPoint Residential Trust
NXRT
$638M
| $3.31M | 0.02% |
+36,690
| New | +$3.06M |
|
790
Rocket Lab Corp
RKLB
$51.8B
| $3.31M | 0.02% |
+411,214
| New | +$3.83M |
|
|
EVRI
791
DELISTED
Everi Holdings
EVRI
| $3.31M | 0.02% |
157,469
-40,385
| -20% | -$860K |
|
792
Hecla Mining
HL
$11.8B
| $3.31M | 0.02% |
503,214
-206,962
| -29% | -$1.2M |
|
793
OSI Systems
OSIS
$3.74B
| $3.28M | 0.02% |
38,570
+12,561
| +48% | +$1.06M |
|
794
Edison International
EIX
$27.2B
| $3.28M | 0.02% |
46,789
+37,218
| +389% | +$2.38M |
|
795
Power Integrations
POWI
$3.54B
| $3.26M | 0.02% |
+35,189
| New | +$3.07M |
|
796
Yelp
YELP
$1.28B
| $3.23M | 0.02% |
94,621
+2,872
| +3% | +$98.6K |
|
797
Theravance Biopharma
TBPH
$878M
| $3.2M | 0.02% |
335,106
+161,036
| +93% | +$1.58M |
|
798
Minerals Technologies
MTX
$2.27B
| $3.2M | 0.02% |
48,350
+11,697
| +32% | +$809K |
|
799
Paylocity
PCTY
$7.64B
| $3.2M | 0.02% |
15,533
-21,403
| -58% | -$4.33M |
|
800
PetMed Express
PETS
$42.1M
| $3.2M | 0.02% |
123,859
+22,379
| +22% | +$580K |
|
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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.