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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 | |
|---|---|---|---|---|---|---|
|
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
| $3.18M | 0.02% |
+98,685
| New | +$3.59M |
|
802
SPS Commerce
SPSC
$2.74B
| $3.17M | 0.02% |
24,138
-21,932
| -48% | -$2.75M |
|
803
Open Text
OTEX
$5.86B
| $3.15M | 0.02% |
74,230
+38,997
| +111% | +$1.73M |
|
804
Zymeworks
ZYME
$1.82B
| $3.15M | 0.02% |
480,376
+348,219
| +263% | +$3.1M |
|
805
Kodiak Sciences
KOD
$2.67B
| $3.14M | 0.02% |
407,145
+392,460
| +2,673% | +$15.3M |
|
806
Whirlpool
WHR
$2.83B
| $3.13M | 0.02% |
18,108
-40,740
| -69% | -$8.26M |
|
|
CSII
807
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | 0.02% |
138,019
+26,782
| +24% | +$520K |
|
808
US Physical Therapy
USPH
$1.23B
| $3.11M | 0.02% |
31,267
+27,116
| +653% | +$2.59M |
|
809
CRH
CRH
$65.9B
| $3.1M | 0.02% |
77,468
-31,472
| -29% | -$1.5M |
|
|
EWCZ
810
DELISTED
European Wax Center
EWCZ
| $3.1M | 0.02% |
+104,936
| New | +$2.73M |
|
|
BBBY
811
Bed Bath & Beyond
BBBY
$421M
| $3.1M | 0.02% |
+77,393
| New | +$3.44M |
|
|
ERF
812
DELISTED
Enerplus Corporation
ERF
| $3.1M | 0.02% |
243,720
-370,518
| -60% | -$4.5M |
|
813
Cousins Properties
CUZ
$4.89B
| $3.09M | 0.02% |
76,805
+17,907
| +30% | +$706K |
|
814
Pegasystems
PEGA
$5.22B
| $3.05M | 0.02% |
75,582
+11,448
| +18% | +$514K |
|
815
Fox Class B
FOX
$24.1B
| $3.05M | 0.02% |
83,952
+19,911
| +31% | +$741K |
|
816
Stepan Co
SCL
$1.48B
| $3.04M | 0.02% |
30,765
+11,441
| +59% | +$1.24M |
|
|
DVAX
817
DELISTED
Dynavax Technologies
DVAX
| $3.04M | 0.02% |
280,168
-311,988
| -53% | -$3.79M |
|
818
Flywire
FLYW
$2.15B
| $3.04M | 0.02% |
99,287
-106,661
| -52% | -$3.04M |
|
819
RLJ Lodging Trust
RLJ
$1.67B
| $3.02M | 0.02% |
214,856
+106,101
| +98% | +$1.49M |
|
820
Columbia Banking Systems
COLB
$9.2B
| $3.02M | 0.02% |
93,565
-127,589
| -58% | -$4.47M |
|
821
Arlo Technologies
ARLO
$1.52B
| $3M | 0.02% |
+337,998
| New | +$3.1M |
|
822
CarGurus
CARG
$3.35B
| $3M | 0.02% |
+70,533
| New | +$2.59M |
|
823
Seres Therapeutics
MCRB
$45.5M
| $2.99M | 0.02% |
20,983
-611
| -3% | -$94K |
|
|
HBI
824
DELISTED
Hanesbrands
HBI
| $2.98M | 0.02% |
199,914
+184,339
| +1,184% | +$2.9M |
|
|
TSP
825
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.97M | 0.02% |
+243,427
| New | +$4.22M |
|
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VAI
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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.