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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 | |
|---|---|---|---|---|---|---|
1176
QuidelOrtho
QDEL
$1.01B
| $801K | ﹤0.01% |
+7,125
| New | +$759K |
|
|
RDUS
1177
DELISTED
Radius Recycling
RDUS
| $797K | ﹤0.01% |
15,351
-1,484
| -9% | -$67.1K |
|
1178
Olema Pharmaceuticals
OLMA
$912M
| $793K | ﹤0.01% |
186,163
-29,694
| -14% | -$164K |
|
1179
Hims & Hers Health
HIMS
$6.88B
| $776K | ﹤0.01% |
145,573
-32,080
| -18% | -$159K |
|
1180
MarketAxess Holdings
MKTX
$5.72B
| $776K | ﹤0.01% |
+2,281
| New | +$827K |
|
1181
RenaissanceRe
RNR
$13.3B
| $771K | ﹤0.01% |
+4,867
| New | +$756K |
|
1182
Lindsay Corp
LNN
$1.17B
| $770K | ﹤0.01% |
4,901
-4,132
| -46% | -$570K |
|
1183
Verra Mobility
VRRM
$722M
| $768K | ﹤0.01% |
47,186
-5,329
| -10% | -$85.8K |
|
1184
NNN REIT
NNN
$8.87B
| $751K | ﹤0.01% |
16,704
-79,262
| -83% | -$3.49M |
|
1185
Tactile Systems Technology
TCMD
$549M
| $750K | ﹤0.01% |
37,217
-14,111
| -27% | -$247K |
|
|
NTST
1186
NETSTREIT Corp
NTST
$2.11B
| $728K | ﹤0.01% |
+32,426
| New | +$718K |
|
1187
Clean Harbors
CLH
$16.8B
| $717K | ﹤0.01% |
+6,423
| New | +$634K |
|
1188
Descartes Systems
DSGX
$6.57B
| $717K | ﹤0.01% |
+9,790
| New | +$706K |
|
1189
Erasca
ERAS
$6.36B
| $712K | ﹤0.01% |
+82,840
| New | +$960K |
|
|
INBX
1190
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $701K | ﹤0.01% |
+31,466
| New | +$803K |
|
1191
Douglas Emmett
DEI
$2B
| $686K | ﹤0.01% |
+20,535
| New | +$674K |
|
1192
Zillow
Z
$7.75B
| $675K | ﹤0.01% |
13,704
-569,762
| -98% | -$30.6M |
|
|
IBTX
1193
DELISTED
Independent Bank Group, Inc.
IBTX
| $672K | ﹤0.01% |
9,448
-25,856
| -73% | -$1.97M |
|
1194
Cathay General Bancorp
CATY
$4.32B
| $670K | ﹤0.01% |
+14,965
| New | +$688K |
|
1195
Cogent Communications
CCOI
$495M
| $652K | ﹤0.01% |
9,829
-37,299
| -79% | -$2.39M |
|
|
OTLY
1196
Oatly Group
OTLY
$440M
| $646K | ﹤0.01% |
6,447
-10,367
| -62% | -$1.37M |
|
1197
Penumbra
PEN
$12.9B
| $639K | ﹤0.01% |
+2,876
| New | +$639K |
|
|
POSH
1198
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $635K | ﹤0.01% |
50,177
-163,736
| -77% | -$2.37M |
|
1199
FMC
FMC
$1.27B
| $634K | ﹤0.01% |
+4,817
| New | +$567K |
|
1200
Essential Utilities
WTRG
$11.5B
| $613K | ﹤0.01% |
11,991
-11,281
| -48% | -$544K |
|
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.