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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.01% |
+34,291
| New | +$1.07M |
|
|
MCW
1102
DELISTED
Mister Car Wash
MCW
| $1.13M | 0.01% |
76,189
+18,148
| +31% | +$297K |
|
1103
Carpenter Technology
CRS
$26.4B
| $1.12M | 0.01% |
26,755
-31,156
| -54% | -$1.09M |
|
|
CTRA
1104
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.01% |
41,591
-588,017
| -93% | -$13.7M |
|
1105
Forward Air
FWRD
$677M
| $1.12M | 0.01% |
+11,467
| New | +$1.21M |
|
1106
Allison Transmission
ALSN
$10.1B
| $1.12M | 0.01% |
28,500
-93,442
| -77% | -$3.68M |
|
1107
BJ's Restaurants
BJRI
$1.45B
| $1.11M | 0.01% |
39,367
+19,967
| +103% | +$608K |
|
1108
Buckle
BKE
$2.31B
| $1.11M | 0.01% |
33,688
+13,646
| +68% | +$505K |
|
|
AVYA
1109
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.1M | 0.01% |
87,145
-98,056
| -53% | -$1.52M |
|
1110
Sensata Technologies
ST
$6.65B
| $1.1M | 0.01% |
+21,611
| New | +$1.23M |
|
|
SWTX
1111
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | 0.01% |
19,414
+11,262
| +138% | +$644K |
|
|
TMHC
1112
DELISTED
Taylor Morrison
TMHC
| $1.09M | 0.01% |
40,225
-7,539
| -16% | -$229K |
|
1113
Pediatrix Medical
MD
$2.13B
| $1.09M | 0.01% |
46,441
+21,398
| +85% | +$524K |
|
1114
Lumen
LUMN
$6.48B
| $1.08M | 0.01% |
95,856
-1,391,200
| -94% | -$15.9M |
|
1115
XP
XP
$8.04B
| $1.08M | 0.01% |
35,853
-50,126
| -58% | -$1.56M |
|
1116
Energy Fuels
UUUU
$3.61B
| $1.07M | 0.01% |
117,000
-735,562
| -86% | -$5.73M |
|
1117
ThredUp
TDUP
$410M
| $1.07M | 0.01% |
138,571
-164,406
| -54% | -$1.43M |
|
|
GRIN
1118
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.05M | 0.01% |
+41,443
| New | +$858K |
|
1119
Astrana Health
ASTH
$1.85B
| $1.04M | 0.01% |
21,565
-25,231
| -54% | -$1.3M |
|
1120
Alight
ALIT
$375M
| $1.04M | 0.01% |
5,229
+4,653
| +808% | +$916K |
|
|
TGH
1121
DELISTED
Textainer Group Holdings limited
TGH
| $1.04M | 0.01% |
27,327
+20,079
| +277% | +$759K |
|
|
LPRO
1122
DELISTED
Open Lending Corp
LPRO
| $1.04M | 0.01% |
54,863
-44,587
| -45% | -$856K |
|
1123
PagerDuty
PD
$869M
| $1.04M | 0.01% |
30,334
+23,319
| +332% | +$750K |
|
1124
Amcor
AMCR
$21.4B
| $1.01M | 0.01% |
17,918
-39,868
| -69% | -$2.33M |
|
|
LADR
1125
Ladder Capital
LADR
$1.27B
| $1.01M | 0.01% |
+85,361
| New | +$1M |
|
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.