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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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$6.24B
| $1.01M | 0.01% |
+44,741
| New | +$1.06M |
|
1127
Diageo
DEO
$52.6B
| $1.01M | 0.01% |
+4,965
| New | +$995K |
|
1128
Fair Isaac
FICO
$22.8B
| $1.01M | 0.01% |
+2,164
| New | +$1.02M |
|
1129
Atkore
ATKR
$3.17B
| $1.01M | 0.01% |
10,233
-39,569
| -79% | -$4.11M |
|
1130
Quaker Houghton
KWR
$2.93B
| $1M | 0.01% |
5,807
-1,537
| -21% | -$305K |
|
|
HGEN
1131
DELISTED
HUMANIGEN, INC.
HGEN
| $1M | 0.01% |
332,918
-317,600
| -49% | -$850K |
|
|
GTY
1132
Getty Realty Corp
GTY
$2.07B
| $1M | 0.01% |
+34,925
| New | +$1.01M |
|
1133
Pultegroup
PHM
$24.8B
| $998K | 0.01% |
23,818
-614,521
| -96% | -$30.5M |
|
1134
Warner Bros
WBD
$70B
| $996K | 0.01% |
39,977
-1,829,743
| -98% | -$50.2M |
|
|
TRHC
1135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $993K | 0.01% |
172,418
-72,583
| -30% | -$651K |
|
|
ANAT
1136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $993K | 0.01% |
+5,251
| New | +$993K |
|
1137
ICF International
ICFI
$1.57B
| $989K | 0.01% |
+10,509
| New | +$986K |
|
1138
Advanced Energy
AEIS
$13.6B
| $984K | 0.01% |
11,429
+6,971
| +156% | +$604K |
|
1139
Cincinnati Financial
CINF
$26.4B
| $980K | 0.01% |
7,206
-12,002
| -62% | -$1.47M |
|
1140
Lakeland Financial Corp
LKFN
$1.56B
| $973K | 0.01% |
13,323
+356
| +3% | +$28.4K |
|
|
CUK
1141
DELISTED
Carnival PLC
CUK
| $960K | 0.01% |
52,570
-275,031
| -84% | -$5.14M |
|
1142
Accenture
ACN
$110B
| $957K | 0.01% |
+2,839
| New | +$958K |
|
1143
Insmed
INSM
$27.9B
| $952K | 0.01% |
+40,492
| New | +$941K |
|
1144
Healthcare Realty
HR
$6.61B
| $944K | 0.01% |
30,127
-27,593
| -48% | -$869K |
|
1145
Linde
LIN
$221B
| $937K | 0.01% |
2,933
-287,902
| -99% | -$89M |
|
1146
Horace Mann Educators
HMN
$2.09B
| $934K | 0.01% |
+22,332
| New | +$896K |
|
|
CCRN
1147
DELISTED
Cross Country Healthcare
CCRN
| $932K | 0.01% |
+43,014
| New | +$933K |
|
1148
MacroGenics
MGNX
$272M
| $927K | 0.01% |
105,239
-12,944
| -11% | -$143K |
|
1149
Cricut
CRCT
$1.23B
| $921K | 0.01% |
70,336
-97,992
| -58% | -$1.7M |
|
1150
ASE Group
ASX
$104B
| $916K | 0.01% |
+129,168
| New | +$948K |
|
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.