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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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.96M | 0.02% |
+17,871
| New | +$2.96M |
|
827
Clorox
CLX
$12.7B
| $2.94M | 0.02% |
21,133
-95,399
| -82% | -$14.6M |
|
828
Urban Outfitters
URBN
$6.5B
| $2.93M | 0.02% |
+116,711
| New | +$3.19M |
|
|
UNVR
829
DELISTED
Univar Solutions Inc.
UNVR
| $2.93M | 0.02% |
91,160
+64,219
| +238% | +$1.89M |
|
830
First Hawaiian
FHB
$3.39B
| $2.91M | 0.02% |
104,447
-6,424
| -6% | -$185K |
|
831
Methanex
MEOH
$4.2B
| $2.91M | 0.02% |
+53,288
| New | +$2.61M |
|
832
Cohen & Steers
CNS
$4.34B
| $2.9M | 0.02% |
33,815
+30,973
| +1,090% | +$2.57M |
|
833
Ulta Beauty
ULTA
$22.2B
| $2.88M | 0.02% |
7,242
-20,083
| -73% | -$7.56M |
|
|
AAWW
834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.87M | 0.02% |
33,227
-85,359
| -72% | -$7.01M |
|
835
Urban Edge Properties
UE
$2.75B
| $2.87M | 0.02% |
150,144
+103,303
| +221% | +$1.91M |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 0.02% |
+82,773
| New | +$2.39M |
|
837
Old National Bancorp
ONB
$10.4B
| $2.86M | 0.02% |
+174,394
| New | +$3.18M |
|
|
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.02% |
32,043
-6,456
| -17% | -$638K |
|
839
HealthEquity
HQY
$8.75B
| $2.84M | 0.02% |
42,111
-238,952
| -85% | -$12.9M |
|
840
Chefs' Warehouse
CHEF
$4.54B
| $2.84M | 0.02% |
87,099
+34,116
| +64% | +$1.07M |
|
841
Restaurant Brands International
QSR
$26.7B
| $2.84M | 0.02% |
48,622
+16,330
| +51% | +$929K |
|
|
ARVL
842
DELISTED
Arrival Ordinary Shares
ARVL
| $2.81M | 0.02% |
15,051
+4,054
| +37% | +$872K |
|
843
Northwest Natural Holdings
NWN
$2.13B
| $2.79M | 0.02% |
+53,855
| New | +$2.7M |
|
844
SSR Mining
SSRM
$6.48B
| $2.78M | 0.02% |
127,915
+115,081
| +897% | +$2.17M |
|
845
Kontoor Brands
KTB
$4.59B
| $2.75M | 0.02% |
66,529
-41,432
| -38% | -$1.95M |
|
846
NETGEAR
NTGR
$651M
| $2.74M | 0.02% |
110,857
+47,465
| +75% | +$1.27M |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $2.73M | 0.02% |
+23,615
| New | +$2.73M |
|
848
Armstrong World Industries
AWI
$7.72B
| $2.72M | 0.02% |
30,198
+23,036
| +322% | +$2.23M |
|
849
Planet Fitness
PLNT
$3.64B
| $2.7M | 0.02% |
31,973
+24,822
| +347% | +$2.15M |
|
850
Expeditors International
EXPD
$24.2B
| $2.69M | 0.02% |
26,044
-9,055
| -26% | -$998K |
|
Similar funds
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.