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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 | |
|---|---|---|---|---|---|---|
|
PLYA
876
DELISTED
Playa Hotels & Resorts
PLYA
| $2.49M | 0.01% |
+287,471
| New | +$2.37M |
|
877
Upwork
UPWK
$1.06B
| $2.46M | 0.01% |
105,713
-39,297
| -27% | -$983K |
|
|
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.01% |
30,130
-82,544
| -73% | -$6.24M |
|
879
Ryder
R
$10.1B
| $2.45M | 0.01% |
+30,897
| New | +$2.4M |
|
880
Integer Holdings
ITGR
$4.25B
| $2.45M | 0.01% |
30,369
-12,612
| -29% | -$1.02M |
|
881
Harmony Gold Mining
HMY
$12B
| $2.43M | 0.01% |
+482,270
| New | +$2.06M |
|
882
BancFirst
BANF
$3.88B
| $2.41M | 0.01% |
+28,964
| New | +$2.25M |
|
883
Digital Turbine
APPS
$1.53B
| $2.4M | 0.01% |
+54,804
| New | +$2.47M |
|
884
Eastern Bankshares
EBC
$5.37B
| $2.38M | 0.01% |
110,696
+44,759
| +68% | +$953K |
|
885
Kite Realty
KRG
$5.3B
| $2.38M | 0.01% |
104,634
+51,814
| +98% | +$1.13M |
|
886
Progress Software
PRGS
$1.78B
| $2.37M | 0.01% |
+50,401
| New | +$2.27M |
|
|
VRN
887
DELISTED
Veren
VRN
| $2.37M | 0.01% |
327,150
+147,001
| +82% | +$992K |
|
888
Revolution Medicines
RVMD
$43.5B
| $2.37M | 0.01% |
+92,825
| New | +$2.02M |
|
|
OLO
889
DELISTED
Olo Inc
OLO
| $2.36M | 0.01% |
177,963
-246,357
| -58% | -$3.81M |
|
|
AMWD
890
DELISTED
American Woodmark
AMWD
| $2.36M | 0.01% |
48,134
+9,146
| +23% | +$526K |
|
891
Recursion Pharmaceuticals
RXRX
$1.78B
| $2.35M | 0.01% |
327,635
-50,082
| -13% | -$532K |
|
892
The Bancorp
TBBK
$2.83B
| $2.34M | 0.01% |
82,593
+2,448
| +3% | +$70.5K |
|
893
Rush Enterprises Class A
RUSHA
$9.55B
| $2.33M | 0.01% |
68,612
+4,619
| +7% | +$162K |
|
894
Telefônica Brasil
VIV
$18.2B
| $2.32M | 0.01% |
+206,379
| New | +$1.97M |
|
895
Sanmina
SANM
$11.3B
| $2.32M | 0.01% |
57,407
-2,762
| -5% | -$110K |
|
896
Hope Bancorp
HOPE
$1.84B
| $2.31M | 0.01% |
143,509
+5,038
| +4% | +$83.1K |
|
|
SRCL
897
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
+39,164
| New | +$2.27M |
|
898
Renasant Corp
RNST
$4B
| $2.3M | 0.01% |
68,844
+44,846
| +187% | +$1.64M |
|
899
Lifestance Health
LFST
$4.66B
| $2.3M | 0.01% |
227,245
+140,969
| +163% | +$1.24M |
|
900
Oramed Pharmaceuticals
ORMP
$182M
| $2.29M | 0.01% |
264,824
+103,141
| +64% | +$1.06M |
|
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.