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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 | |
|---|---|---|---|---|---|---|
|
CDK
851
DELISTED
CDK Global, Inc.
CDK
| $2.68M | 0.02% |
55,055
-110,001
| -67% | -$4.92M |
|
|
SAFE
852
DELISTED
Safehold Inc.
SAFE
| $2.67M | 0.02% |
48,163
+16,268
| +51% | +$1.01M |
|
853
Eagle Materials
EXP
$6.43B
| $2.67M | 0.02% |
20,760
+17,838
| +610% | +$2.53M |
|
854
International Bancshares
IBOC
$4.54B
| $2.66M | 0.02% |
63,079
+23,509
| +59% | +$1.01M |
|
855
Hubbell
HUBB
$26.9B
| $2.66M | 0.02% |
14,476
+8,220
| +131% | +$1.54M |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $2.64M | 0.02% |
74,433
-65,388
| -47% | -$2.36M |
|
857
Quince Therapeutics
QNCX
$33.9M
| $2.64M | 0.02% |
2,130
-101
| -5% | -$137K |
|
858
FirstCash
FCFS
$9.32B
| $2.63M | 0.01% |
37,464
-21,310
| -36% | -$1.51M |
|
|
SBNY
859
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
+8,976
| New | +$2.92M |
|
860
Allegiant Air
ALGT
$2.4B
| $2.63M | 0.01% |
16,193
-25,725
| -61% | -$4.34M |
|
861
Elastic
ESTC
$8.33B
| $2.62M | 0.01% |
+29,480
| New | +$2.64M |
|
|
ARNC
862
DELISTED
Arconic Corporation
ARNC
| $2.62M | 0.01% |
102,329
-132,172
| -56% | -$3.93M |
|
863
Franklin Resources
BEN
$17.2B
| $2.6M | 0.01% |
+93,234
| New | +$2.85M |
|
864
Sensient Technologies
SXT
$5.57B
| $2.6M | 0.01% |
+30,940
| New | +$2.61M |
|
865
Cal-Maine
CALM
$3.9B
| $2.59M | 0.01% |
+46,965
| New | +$2.04M |
|
866
Fulton Financial
FULT
$4.7B
| $2.59M | 0.01% |
155,605
-27,839
| -15% | -$498K |
|
867
James River Group Holdings
JRVR
$203M
| $2.59M | 0.01% |
104,538
+33,101
| +46% | +$845K |
|
|
PPBI
868
DELISTED
Pacific Premier Bancorp
PPBI
| $2.57M | 0.01% |
72,632
+24,656
| +51% | +$957K |
|
869
Kennametal
KMT
$2.34B
| $2.54M | 0.01% |
+88,667
| New | +$2.91M |
|
870
AGCO
AGCO
$7B
| $2.53M | 0.01% |
17,351
-190,436
| -92% | -$24M |
|
871
CVR Energy
CVI
$3.56B
| $2.52M | 0.01% |
98,879
-65,723
| -40% | -$1.36M |
|
872
G-III Apparel Group
GIII
$1.43B
| $2.52M | 0.01% |
93,158
+6,409
| +7% | +$174K |
|
873
First Advantage
FA
$3.77B
| $2.51M | 0.01% |
124,308
+93,866
| +308% | +$1.62M |
|
874
Xylem
XYL
$28.2B
| $2.51M | 0.01% |
29,390
-18,109
| -38% | -$1.73M |
|
|
ESPR
875
DELISTED
Esperion Therapeutics
ESPR
| $2.5M | 0.01% |
537,856
-104,179
| -16% | -$447K |
|
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.