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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1151
DELISTED
SpartanNash
SPTN
| $905K | 0.01% |
+27,425
| New | +$775K |
|
|
PGRE
1152
DELISTED
Paramount Group
PGRE
| $899K | 0.01% |
+82,407
| New | +$804K |
|
1153
Valvoline
VVV
$4.25B
| $896K | 0.01% |
28,391
-12,008
| -30% | -$392K |
|
1154
LendingTree
TREE
$444M
| $890K | 0.01% |
7,433
-83,315
| -92% | -$9.85M |
|
|
LTC
1155
LTC Properties
LTC
$2.09B
| $879K | 0.01% |
22,837
-37,180
| -62% | -$1.31M |
|
1156
Digital Realty Trust
DLR
$72.9B
| $877K | 0.01% |
6,185
+2,101
| +51% | +$304K |
|
1157
Red Rock Resorts
RRR
$3.73B
| $874K | 0.01% |
17,989
-84,246
| -82% | -$4.02M |
|
1158
Champion Homes
SKY
$5.1B
| $873K | ﹤0.01% |
15,904
-124
| -0.8% | -$8.4K |
|
|
SJR
1159
DELISTED
Shaw Communications Inc.
SJR
| $871K | ﹤0.01% |
+28,049
| New | +$842K |
|
1160
Ocular Therapeutix
OCUL
$2.25B
| $866K | ﹤0.01% |
174,967
-134,750
| -44% | -$747K |
|
1161
Rollins
ROL
$17.6B
| $864K | ﹤0.01% |
24,660
-23,614
| -49% | -$766K |
|
1162
Devon Energy
DVN
$49.3B
| $862K | ﹤0.01% |
14,570
-370,312
| -96% | -$20M |
|
|
ODP
1163
DELISTED
ODP
ODP
| $861K | ﹤0.01% |
18,788
-84,193
| -82% | -$3.68M |
|
|
UCTT
1164
Ultra Clean Holdings
UCTT
$4.1B
| $859K | ﹤0.01% |
20,261
-38,822
| -66% | -$1.86M |
|
1165
Wheaton Precious Metals
WPM
$61.3B
| $853K | ﹤0.01% |
17,920
-102,634
| -85% | -$4.46M |
|
1166
Credicorp
BAP
$29.6B
| $843K | ﹤0.01% |
4,902
-20,415
| -81% | -$3.08M |
|
1167
Xencor
XNCR
$1.72B
| $843K | ﹤0.01% |
+31,582
| New | +$1.02M |
|
1168
ChargePoint
CHPT
$166M
| $836K | ﹤0.01% |
+2,103
| New | +$649K |
|
1169
EVgo
EVGO
$497M
| $836K | ﹤0.01% |
+65,021
| New | +$653K |
|
1170
Hertz
HTZ
$998M
| $832K | ﹤0.01% |
+37,548
| New | +$789K |
|
|
SHOE
1171
Shoe Station Group
SHOE
$420M
| $822K | ﹤0.01% |
28,199
+20,616
| +272% | +$672K |
|
|
PLAN
1172
DELISTED
Anaplan, Inc.
PLAN
| $815K | ﹤0.01% |
+12,533
| New | +$611K |
|
|
WNS
1173
DELISTED
WNS Holdings
WNS
| $810K | ﹤0.01% |
9,477
-5,394
| -36% | -$460K |
|
|
DENN
1174
DELISTED
Denny's
DENN
| $807K | ﹤0.01% |
56,383
-24,839
| -31% | -$378K |
|
1175
Malibu Boats
MBUU
$576M
| $801K | ﹤0.01% |
13,806
-37,827
| -73% | -$2.44M |
|
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VAI
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.