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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 | |
|---|---|---|---|---|---|---|
1026
Krispy Kreme
DNUT
$574M
| $1.54M | 0.01% |
103,482
+71,978
| +228% | +$1.08M |
|
1027
Simpson Manufacturing
SSD
$8.03B
| $1.53M | 0.01% |
14,065
-4,150
| -23% | -$492K |
|
1028
La-Z-Boy
LZB
$1.67B
| $1.53M | 0.01% |
57,997
+35,015
| +152% | +$1.12M |
|
1029
indie Semiconductor
INDI
$841M
| $1.52M | 0.01% |
194,949
+114,119
| +141% | +$936K |
|
1030
Carvana
CVNA
$81.8B
| $1.51M | 0.01% |
+63,485
| New | +$1.85M |
|
|
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.01% |
27,039
+22,953
| +562% | +$1.23M |
|
1032
New Fortress Energy
NFE
$93.6M
| $1.5M | 0.01% |
+35,312
| New | +$952K |
|
1033
JFrog
FROG
$11B
| $1.5M | 0.01% |
+55,643
| New | +$1.41M |
|
|
OPLN
1034
Openlane
OPLN
$4.37B
| $1.5M | 0.01% |
83,107
-305,888
| -79% | -$4.9M |
|
1035
Coinbase
COIN
$39.2B
| $1.5M | 0.01% |
+7,873
| New | +$1.54M |
|
1036
Cavco Industries
CVCO
$4.61B
| $1.49M | 0.01% |
6,205
+2,616
| +73% | +$722K |
|
1037
Aaon
AAON
$7.48B
| $1.48M | 0.01% |
39,908
-16,539
| -29% | -$674K |
|
1038
Phreesia
PHR
$758M
| $1.48M | 0.01% |
56,195
+48,186
| +602% | +$1.48M |
|
1039
CVB Financial
CVBF
$4.08B
| $1.48M | 0.01% |
+63,711
| New | +$1.47M |
|
1040
Universal Health Services
UHS
$10.1B
| $1.48M | 0.01% |
10,177
+6,823
| +203% | +$944K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.01% |
44,440
-89,805
| -67% | -$3.38M |
|
1042
Cabot Corp
CBT
$4.44B
| $1.46M | 0.01% |
+21,360
| New | +$1.41M |
|
1043
OptimizeRx
OPRX
$156M
| $1.45M | 0.01% |
38,562
+9,788
| +34% | +$433K |
|
|
BRMK
1044
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.45M | 0.01% |
167,695
-14,745
| -8% | -$132K |
|
|
DCT
1045
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.44M | 0.01% |
65,193
+31,349
| +93% | +$749K |
|
1046
Privia Health
PRVA
$2.75B
| $1.44M | 0.01% |
+53,899
| New | +$1.27M |
|
1047
Prudential
PUK
$34.4B
| $1.43M | 0.01% |
48,341
+36,840
| +320% | +$1.18M |
|
1048
MaxLinear
MXL
$7.06B
| $1.43M | 0.01% |
24,440
+13,411
| +122% | +$817K |
|
1049
Bio-Techne
TECH
$11.2B
| $1.42M | 0.01% |
13,152
-33,416
| -72% | -$3.45M |
|
|
KNBE
1050
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.42M | 0.01% |
61,855
+689
| +1% | +$14.8K |
|
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.