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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 | |
|---|---|---|---|---|---|---|
1051
Kadant
KAI
$3.89B
| $1.41M | 0.01% |
+7,237
| New | +$1.48M |
|
|
TXNM
1052
TXNM Energy Inc
TXNM
$5.92B
| $1.39M | 0.01% |
+29,201
| New | +$1.33M |
|
|
IS
1053
DELISTED
ironSource Ltd.
IS
| $1.39M | 0.01% |
+289,756
| New | +$1.76M |
|
1054
Omnicell
OMCL
$1.7B
| $1.39M | 0.01% |
10,727
-10,255
| -49% | -$1.48M |
|
|
YELL
1055
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | 0.01% |
196,193
+54,152
| +38% | +$516K |
|
|
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.01% |
+42,701
| New | +$1.15M |
|
1057
America's Car Mart
CRMT
$26.6M
| $1.36M | 0.01% |
+16,948
| New | +$1.61M |
|
1058
Domino's
DPZ
$11.5B
| $1.35M | 0.01% |
3,314
-80,012
| -96% | -$34.9M |
|
1059
Worthington Enterprises
WOR
$2.82B
| $1.35M | 0.01% |
42,514
-65,261
| -61% | -$2.25M |
|
1060
Expedia Group
EXPE
$38.9B
| $1.35M | 0.01% |
+6,886
| New | +$1.29M |
|
1061
Lincoln National
LNC
$8.53B
| $1.34M | 0.01% |
+20,549
| New | +$1.4M |
|
1062
Turning Point Brands
TPB
$1.75B
| $1.33M | 0.01% |
39,006
-15,029
| -28% | -$510K |
|
1063
Schneider National
SNDR
$6.39B
| $1.32M | 0.01% |
51,912
+24,021
| +86% | +$625K |
|
1064
Liberty Media Series A
FWONA
$23.8B
| $1.31M | 0.01% |
+21,704
| New | +$1.17M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.01% |
17,983
+10,800
| +150% | +$668K |
|
1066
PRA Group
PRAA
$791M
| $1.3M | 0.01% |
28,891
-6,741
| -19% | -$312K |
|
1067
Saic
SAIC
$5.27B
| $1.3M | 0.01% |
14,081
+4,605
| +49% | +$397K |
|
1068
Werner Enterprises
WERN
$2.31B
| $1.28M | 0.01% |
31,295
+11,582
| +59% | +$510K |
|
|
MANT
1069
DELISTED
Mantech International Corp
MANT
| $1.28M | 0.01% |
14,875
-23,631
| -61% | -$1.89M |
|
1070
Axos Financial
AX
$5.76B
| $1.28M | 0.01% |
+27,565
| New | +$1.46M |
|
|
LAND
1071
Gladstone Land Corp
LAND
$360M
| $1.28M | 0.01% |
35,131
-19,913
| -36% | -$643K |
|
|
AIMC
1072
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.27M | 0.01% |
+32,658
| New | +$1.47M |
|
1073
AbCellera Biologics
ABCL
$3.31B
| $1.27M | 0.01% |
+129,882
| New | +$1.23M |
|
1074
Harley-Davidson
HOG
$2.85B
| $1.26M | 0.01% |
32,095
+6,036
| +23% | +$233K |
|
1075
MarineMax
HZO
$1.15B
| $1.26M | 0.01% |
31,388
-39,193
| -56% | -$1.84M |
|
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.