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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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$6.27B
| $51.9M | 0.29% |
748,740
+229,739
| +44% | +$16.6M |
|
77
T. Rowe Price
TROW
$23.8B
| $50.9M | 0.29% |
336,859
+211,470
| +169% | +$32.7M |
|
78
Zscaler
ZS
$28.5B
| $49.9M | 0.28% |
206,933
+61,970
| +43% | +$15.2M |
|
79
SolarEdge
SEDG
$1.99B
| $49.9M | 0.28% |
154,845
+140,496
| +979% | +$38.6M |
|
80
AbbVie
ABBV
$439B
| $49.6M | 0.28% |
306,245
+187,169
| +157% | +$27.2M |
|
81
RH
RH
$3.44B
| $49.6M | 0.28% |
151,969
+114,361
| +304% | +$45.8M |
|
82
Idexx Laboratories
IDXX
$45B
| $49.5M | 0.28% |
90,499
+30,453
| +51% | +$16M |
|
83
Asana
ASAN
$2.07B
| $49M | 0.28% |
1,227,082
+675,350
| +122% | +$35.1M |
|
84
Ross Stores
ROST
$80.3B
| $48.1M | 0.27% |
531,515
+487,185
| +1,099% | +$46.4M |
|
85
American Electric Power
AEP
$67.4B
| $47.6M | 0.27% |
477,597
+201,931
| +73% | +$18.4M |
|
86
monday.com
MNDY
$3.6B
| $47.6M | 0.27% |
301,407
+259,840
| +625% | +$48.8M |
|
87
Chegg
CHGG
$90M
| $47.2M | 0.27% |
1,300,444
-159,149
| -11% | -$4.79M |
|
88
NVR
NVR
$16.8B
| $47M | 0.27% |
10,532
+6,759
| +179% | +$34.4M |
|
89
Alphabet (Google) Class C
GOOG
$4.18T
| $46.7M | 0.26% |
334,220
+104,520
| +46% | +$14.2M |
|
90
Amphenol
APH
$211B
| $46.3M | 0.26% |
1,230,058
+1,143,262
| +1,317% | +$44.3M |
|
91
Mondelez International
MDLZ
$78.9B
| $45.3M | 0.26% |
721,972
-159,327
| -18% | -$10.4M |
|
92
Roblox
RBLX
$25.3B
| $44.7M | 0.25% |
966,250
+71,372
| +8% | +$4.31M |
|
93
Deckers Outdoor
DECK
$12.6B
| $44.5M | 0.25% |
974,304
+265,800
| +38% | +$13.2M |
|
94
Halliburton
HAL
$28B
| $44.3M | 0.25% |
+1,169,186
| New | +$37.8M |
|
95
US Bancorp
USB
$101B
| $44.1M | 0.25% |
830,321
+487,274
| +142% | +$28M |
|
96
Trimble
TRMB
$13.3B
| $44.1M | 0.25% |
611,675
+592,424
| +3,077% | +$42.2M |
|
97
WEC Energy
WEC
$35.4B
| $44M | 0.25% |
441,341
+123,346
| +39% | +$11.6M |
|
98
PENN Entertainment
PENN
$2.58B
| $44M | 0.25% |
1,038,211
-123,211
| -11% | -$5.63M |
|
99
Crocs
CROX
$6.24B
| $43.9M | 0.25% |
574,343
+445,296
| +345% | +$42.1M |
|
100
Avis
CAR
$4.93B
| $43.4M | 0.25% |
164,754
-189,887
| -54% | -$38.2M |
|
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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.