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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 | |
|---|---|---|---|---|---|---|
901
Calix
CALX
$2.51B
| $2.29M | 0.01% |
53,309
+26,575
| +99% | +$1.35M |
|
902
Watsco Inc
WSO
$12.9B
| $2.28M | 0.01% |
7,475
-15,931
| -68% | -$4.54M |
|
903
Moog Inc Class A
MOG.A
$13.5B
| $2.27M | 0.01% |
25,796
-3,842
| -13% | -$311K |
|
904
CGI
GIB
$15.5B
| $2.26M | 0.01% |
28,341
+21,698
| +327% | +$1.8M |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$886M
| $2.24M | 0.01% |
+161,120
| New | +$2.17M |
|
|
WW
906
DELISTED
WW International
WW
| $2.23M | 0.01% |
+218,470
| New | +$2.56M |
|
907
Inogen
INGN
$154M
| $2.23M | 0.01% |
68,830
+2,915
| +4% | +$91.6K |
|
908
Noble Corp
NE
$7.07B
| $2.23M | 0.01% |
+63,547
| New | +$1.79M |
|
|
HSKA
909
DELISTED
Heska Corp
HSKA
| $2.23M | 0.01% |
16,094
-2,048
| -11% | -$290K |
|
910
Maximus
MMS
$2.94B
| $2.22M | 0.01% |
29,668
+5,740
| +24% | +$439K |
|
911
Ranpak Holdings
PACK
$479M
| $2.22M | 0.01% |
108,725
+31,470
| +41% | +$821K |
|
912
Lamb Weston
LW
$7.39B
| $2.21M | 0.01% |
36,973
-357,216
| -91% | -$22.2M |
|
913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.21M | 0.01% |
+46,611
| New | +$2.08M |
|
914
Angi Inc
ANGI
$196M
| $2.2M | 0.01% |
38,866
+30,769
| +380% | +$2.24M |
|
915
AXIS Capital
AXS
$7.3B
| $2.2M | 0.01% |
36,439
+26,951
| +284% | +$1.5M |
|
916
RPC Inc
RES
$1.39B
| $2.19M | 0.01% |
+205,586
| New | +$1.64M |
|
917
Universal Display
OLED
$4.18B
| $2.18M | 0.01% |
+13,050
| New | +$2.03M |
|
918
Burlington
BURL
$22.4B
| $2.17M | 0.01% |
+11,931
| New | +$2.61M |
|
919
Genius Sports
GENI
$2.2B
| $2.17M | 0.01% |
472,089
-247,557
| -34% | -$1.43M |
|
920
Avnet
AVT
$7.87B
| $2.16M | 0.01% |
53,238
-50,448
| -49% | -$2.08M |
|
921
Texas Roadhouse
TXRH
$13.6B
| $2.16M | 0.01% |
25,788
-248,822
| -91% | -$21.3M |
|
922
XPO
XPO
$24.7B
| $2.16M | 0.01% |
49,898
-616
| -1% | -$25.8K |
|
923
Piper Sandler
PIPR
$5.54B
| $2.15M | 0.01% |
+65,516
| New | +$2.41M |
|
924
Masco
MAS
$14.7B
| $2.14M | 0.01% |
41,954
-272,357
| -87% | -$16.2M |
|
925
ResMed
RMD
$32.9B
| $2.14M | 0.01% |
8,813
-22,986
| -72% | -$5.56M |
|
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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.