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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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$9.46B
| $1.26M | 0.01% |
247,405
-502,023
| -67% | -$2.16M |
|
1077
DNOW Inc
DNOW
$2.98B
| $1.26M | 0.01% |
114,397
+68,497
| +149% | +$664K |
|
1078
Curtiss-Wright
CW
$25.5B
| $1.25M | 0.01% |
8,307
+5,068
| +156% | +$721K |
|
1079
Texas Capital Bancshares
TCBI
$4.39B
| $1.25M | 0.01% |
21,759
-109,538
| -83% | -$7M |
|
1080
DoubleVerify
DV
$2.04B
| $1.24M | 0.01% |
49,339
+9,313
| +23% | +$242K |
|
1081
H.B. Fuller
FUL
$3.23B
| $1.23M | 0.01% |
+18,661
| New | +$1.31M |
|
|
SGFY
1082
DELISTED
Signify Health, Inc.
SGFY
| $1.23M | 0.01% |
67,911
-417,235
| -86% | -$5.98M |
|
1083
Brink's
BCO
$4.68B
| $1.23M | 0.01% |
18,114
-17,108
| -49% | -$1.17M |
|
1084
Kaiser Aluminum
KALU
$3.07B
| $1.23M | 0.01% |
13,049
-13,941
| -52% | -$1.35M |
|
1085
Inspire Medical Systems
INSP
$1.66B
| $1.21M | 0.01% |
4,696
+441
| +10% | +$101K |
|
1086
Denali Therapeutics
DNLI
$4.04B
| $1.2M | 0.01% |
37,389
+23,448
| +168% | +$807K |
|
1087
United Bankshares
UBSI
$6.7B
| $1.2M | 0.01% |
+34,379
| New | +$1.25M |
|
1088
Helios Technologies
HLIO
$2.67B
| $1.2M | 0.01% |
14,913
+7,441
| +100% | +$593K |
|
1089
Prestige Consumer Healthcare
PBH
$2.41B
| $1.19M | 0.01% |
+22,383
| New | +$1.29M |
|
1090
Cracker Barrel
CBRL
$1.32B
| $1.18M | 0.01% |
9,969
+8,042
| +417% | +$997K |
|
|
ROIC
1091
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.01% |
60,859
+50,116
| +466% | +$936K |
|
|
KZR
1092
DELISTED
Kezar Life Sciences
KZR
| $1.18M | 0.01% |
+7,080
| New | +$1.02M |
|
1093
Adaptive Biotechnologies
ADPT
$3.94B
| $1.17M | 0.01% |
84,456
+52,863
| +167% | +$831K |
|
1094
Globus Medical
GMED
$11.4B
| $1.17M | 0.01% |
+15,792
| New | +$1.1M |
|
1095
Galicia Financial Group
GGAL
$7.09B
| $1.16M | 0.01% |
107,651
-44,201
| -29% | -$427K |
|
|
LTCH
1096
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.16M | 0.01% |
+272,335
| New | +$1.42M |
|
1097
Casella Waste Systems
CWST
$5.78B
| $1.16M | 0.01% |
13,236
-2,246
| -15% | -$179K |
|
1098
uniQure
QURE
$3.19B
| $1.16M | 0.01% |
+64,005
| New | +$1.12M |
|
|
BCPC
1099
Balchem Corp
BCPC
$5.68B
| $1.14M | 0.01% |
+8,354
| New | +$1.2M |
|
1100
Playtika
PLTK
$934M
| $1.14M | 0.01% |
+58,808
| New | +$1.05M |
|
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.