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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 | |
|---|---|---|---|---|---|---|
|
EAR
976
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.85M | 0.01% |
17,467
-7,267
| -29% | -$718K |
|
977
AngloGold Ashanti
AU
$48B
| $1.85M | 0.01% |
+77,951
| New | +$1.69M |
|
978
HP
HPQ
$27.8B
| $1.85M | 0.01% |
50,875
-1,584,124
| -97% | -$58.5M |
|
979
Dollar Tree
DLTR
$25B
| $1.84M | 0.01% |
11,520
-59,565
| -84% | -$8.43M |
|
980
Ferguson
FERG
$47.7B
| $1.84M | 0.01% |
+13,696
| New | +$2.11M |
|
981
Hawaiian Electric Industries
HE
$2.05B
| $1.84M | 0.01% |
43,419
-27,239
| -39% | -$1.13M |
|
982
Visteon
VC
$2.84B
| $1.83M | 0.01% |
+16,740
| New | +$1.82M |
|
983
Clear Secure
YOU
$4.68B
| $1.82M | 0.01% |
+67,850
| New | +$1.68M |
|
984
NewMarket
NEU
$8.62B
| $1.82M | 0.01% |
5,614
+2,715
| +94% | +$890K |
|
|
MNTV
985
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.82M | 0.01% |
111,882
+101,812
| +1,011% | +$1.7M |
|
986
ESCO Technologies
ESE
$7.8B
| $1.82M | 0.01% |
25,986
+2,706
| +12% | +$206K |
|
|
SEE
987
DELISTED
Sealed Air
SEE
| $1.82M | 0.01% |
+27,138
| New | +$1.81M |
|
988
Protagonist Therapeutics
PTGX
$9.9B
| $1.81M | 0.01% |
76,601
-107,047
| -58% | -$3.02M |
|
989
PepsiCo
PEP
$191B
| $1.81M | 0.01% |
10,816
-19,484
| -64% | -$3.27M |
|
990
Bruker
BRKR
$8.86B
| $1.81M | 0.01% |
+28,121
| New | +$1.92M |
|
991
Caleres
CAL
$463M
| $1.8M | 0.01% |
93,073
-10,309
| -10% | -$224K |
|
|
INVX
992
Innovex International
INVX
$2.15B
| $1.8M | 0.01% |
48,136
+15,392
| +47% | +$442K |
|
993
Joby Aviation
JOBY
$8.01B
| $1.78M | 0.01% |
+268,376
| New | +$1.38M |
|
|
GDEN
994
DELISTED
Golden Entertainment
GDEN
| $1.75M | 0.01% |
+30,145
| New | +$1.54M |
|
|
P
995
Everpure Inc
P
$38.6B
| $1.72M | 0.01% |
48,661
+26,125
| +116% | +$760K |
|
996
Boise Cascade
BCC
$2.93B
| $1.7M | 0.01% |
24,476
-52,938
| -68% | -$3.99M |
|
997
NMI Holdings
NMIH
$3.39B
| $1.7M | 0.01% |
82,405
-41,568
| -34% | -$970K |
|
998
Kura Oncology
KURA
$923M
| $1.69M | 0.01% |
105,370
+91,052
| +636% | +$1.31M |
|
999
IDEX
IEX
$17.6B
| $1.69M | 0.01% |
8,818
-50,306
| -85% | -$10.2M |
|
|
JHG
1000
DELISTED
Janus Henderson
JHG
| $1.69M | 0.01% |
+48,260
| New | +$1.74M |
|
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.