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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 | |
|---|---|---|---|---|---|---|
1001
Haverty Furniture Companies
HVT
$446M
| $1.68M | 0.01% |
61,335
-5,703
| -9% | -$166K |
|
1002
Spire
SR
$4.91B
| $1.68M | 0.01% |
23,423
+14,684
| +168% | +$973K |
|
1003
NorthWestern Energy
NWE
$4.39B
| $1.68M | 0.01% |
27,753
-667
| -2% | -$39K |
|
|
PSB
1004
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
9,921
+8,605
| +654% | +$1.42M |
|
1005
FNB Corp
FNB
$6.9B
| $1.66M | 0.01% |
133,265
-332,484
| -71% | -$4.38M |
|
1006
PennyMac Financial
PFSI
$4.13B
| $1.65M | 0.01% |
31,031
-138,079
| -82% | -$8.35M |
|
1007
Erie Indemnity
ERIE
$13.2B
| $1.64M | 0.01% |
+9,287
| New | +$1.67M |
|
1008
Mercury Insurance
MCY
$5.83B
| $1.63M | 0.01% |
29,693
+7,129
| +32% | +$384K |
|
1009
Eldorado Gold
EGO
$10.1B
| $1.63M | 0.01% |
+145,580
| New | +$1.49M |
|
|
PINC
1010
DELISTED
Premier
PINC
| $1.63M | 0.01% |
+45,743
| New | +$1.7M |
|
1011
Lamar Advertising Co
LAMR
$15.9B
| $1.62M | 0.01% |
+13,917
| New | +$1.55M |
|
|
PR
1012
Permian Resources
PR
$17.7B
| $1.61M | 0.01% |
200,076
-1,389,758
| -87% | -$11M |
|
1013
Wynn Resorts
WYNN
$10.6B
| $1.61M | 0.01% |
20,229
-581,850
| -97% | -$49M |
|
1014
Crane NXT
CXT
$2.93B
| $1.6M | 0.01% |
+42,647
| New | +$1.54M |
|
1015
LegalZoom.com
LZ
$949M
| $1.6M | 0.01% |
113,397
+31,170
| +38% | +$469K |
|
1016
Lennox International
LII
$14.5B
| $1.59M | 0.01% |
6,187
-48,201
| -89% | -$13.2M |
|
1017
Omeros
OMER
$1.22B
| $1.59M | 0.01% |
264,821
-31,917
| -11% | -$199K |
|
1018
Columbia Sportswear
COLM
$2.94B
| $1.58M | 0.01% |
17,421
-8,129
| -32% | -$752K |
|
1019
Alamos Gold
AGI
$13.7B
| $1.57M | 0.01% |
186,026
+148,582
| +397% | +$1.12M |
|
1020
Tyler Technologies
TYL
$12.8B
| $1.56M | 0.01% |
3,518
-22,729
| -87% | -$10.2M |
|
|
ATC
1021
DELISTED
Atotech Limited
ATC
| $1.55M | 0.01% |
+70,775
| New | +$1.69M |
|
1022
Freshpet
FRPT
$3.5B
| $1.55M | 0.01% |
15,122
-64,362
| -81% | -$6.06M |
|
1023
LivePerson
LPSN
$34.4M
| $1.55M | 0.01% |
4,226
+2,252
| +114% | +$910K |
|
|
ZY
1024
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.55M | 0.01% |
535,712
+24,792
| +5% | +$105K |
|
1025
Glaukos
GKOS
$11.1B
| $1.54M | 0.01% |
26,714
-146,770
| -85% | -$7.77M |
|
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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.