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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 | |
|---|---|---|---|---|---|---|
|
NSTG
951
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | 0.01% |
57,241
-110,031
| -66% | -$3.79M |
|
|
NOVA
952
DELISTED
Sunnova Energy
NOVA
| $1.98M | 0.01% |
+85,958
| New | +$1.84M |
|
|
SNV
953
DELISTED
Synovus
SNV
| $1.98M | 0.01% |
40,438
+12,208
| +43% | +$618K |
|
954
Virgin Galactic
SPCE
$460M
| $1.98M | 0.01% |
10,012
-14,938
| -60% | -$2.79M |
|
955
Portland General Electric
POR
$5.92B
| $1.98M | 0.01% |
35,817
+28,604
| +397% | +$1.5M |
|
956
Shoals Technologies Group
SHLS
$1.4B
| $1.97M | 0.01% |
+115,464
| New | +$2M |
|
|
ILPT
957
Industrial Logistics Properties Trust
ILPT
$602M
| $1.97M | 0.01% |
86,782
+36,235
| +72% | +$827K |
|
958
Goosehead Insurance
GSHD
$2.31B
| $1.97M | 0.01% |
25,006
-5,840
| -19% | -$518K |
|
959
Kemper
KMPR
$1.56B
| $1.95M | 0.01% |
34,400
+10,622
| +45% | +$589K |
|
960
Littelfuse
LFUS
$11.5B
| $1.94M | 0.01% |
+7,783
| New | +$2.07M |
|
961
American Well
AMWL
$223M
| $1.94M | 0.01% |
23,016
-19,108
| -45% | -$1.61M |
|
962
HCI Group
HCI
$2.3B
| $1.94M | 0.01% |
28,387
-862
| -3% | -$58.9K |
|
|
SGMO
963
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.94M | 0.01% |
+333,082
| New | +$1.98M |
|
964
CDW
CDW
$17.2B
| $1.93M | 0.01% |
10,782
-10,812
| -50% | -$1.98M |
|
965
Penske Automotive Group
PAG
$14.3B
| $1.93M | 0.01% |
20,544
+14,753
| +255% | +$1.49M |
|
966
Four Corners Property Trust
FCPT
$2.76B
| $1.92M | 0.01% |
70,834
+3,181
| +5% | +$85.5K |
|
967
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.91M | 0.01% |
26,295
-21,521
| -45% | -$1.5M |
|
968
Vericel Corp
VCEL
$2.26B
| $1.9M | 0.01% |
49,806
-67,543
| -58% | -$2.44M |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $1.9M | 0.01% |
+49,701
| New | +$2.04M |
|
|
ALE
970
DELISTED
Allete
ALE
| $1.88M | 0.01% |
+28,032
| New | +$1.8M |
|
971
Novanta
NOVT
$6.36B
| $1.87M | 0.01% |
13,172
-97
| -0.7% | -$13.8K |
|
972
Terex
TEX
$7.74B
| $1.87M | 0.01% |
+52,471
| New | +$2.17M |
|
973
FirstService
FSV
$6.14B
| $1.87M | 0.01% |
+12,895
| New | +$1.96M |
|
974
Hudbay
HBM
$11.8B
| $1.87M | 0.01% |
238,003
-99,279
| -29% | -$771K |
|
975
Fortis
FTS
$28.8B
| $1.87M | 0.01% |
37,712
-1,216
| -3% | -$57K |
|
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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.