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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 | |
|---|---|---|---|---|---|---|
1201
Intrepid Potash
IPI
$490M
| $601K | ﹤0.01% |
+7,312
| New | +$403K |
|
1202
Booz Allen Hamilton
BAH
$9.43B
| $600K | ﹤0.01% |
6,830
-218,562
| -97% | -$18M |
|
1203
Hilltop Holdings
HTH
$2.25B
| $597K | ﹤0.01% |
+20,310
| New | +$664K |
|
1204
Enanta Pharmaceuticals
ENTA
$393M
| $579K | ﹤0.01% |
8,140
-37,343
| -82% | -$2.43M |
|
|
GOEV
1205
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $575K | ﹤0.01% |
226
-30
| -12% | -$82.5K |
|
1206
Hamilton Lane
HLNE
$5.69B
| $568K | ﹤0.01% |
7,346
-34,155
| -82% | -$2.85M |
|
1207
Dutch Bros
BROS
$8.91B
| $562K | ﹤0.01% |
+10,167
| New | +$519K |
|
1208
National Beverage
FIZZ
$2.9B
| $562K | ﹤0.01% |
+12,916
| New | +$562K |
|
1209
Matador Resources
MTDR
$6.5B
| $560K | ﹤0.01% |
10,563
-225,667
| -96% | -$10.7M |
|
1210
Ternium
TX
$10.8B
| $556K | ﹤0.01% |
+12,185
| New | +$519K |
|
1211
New Jersey Resources
NJR
$5.62B
| $554K | ﹤0.01% |
12,084
+1,610
| +15% | +$67K |
|
1212
Northwest Bancshares
NWBI
$2.3B
| $546K | ﹤0.01% |
40,382
-82,355
| -67% | -$1.16M |
|
1213
Customers Bancorp
CUBI
$2.8B
| $544K | ﹤0.01% |
+10,430
| New | +$635K |
|
1214
Graham Holdings Company
GHC
$5.03B
| $544K | ﹤0.01% |
890
-3,884
| -81% | -$2.33M |
|
1215
Oceaneering
OII
$5.08B
| $542K | ﹤0.01% |
35,758
-105,964
| -75% | -$1.52M |
|
1216
TJX Companies
TJX
$169B
| $539K | ﹤0.01% |
8,904
-53,333
| -86% | -$3.57M |
|
1217
Rush Street Interactive
RSI
$2.81B
| $537K | ﹤0.01% |
73,854
-363,877
| -83% | -$3.67M |
|
1218
MACOM Technology Solutions
MTSI
$23.7B
| $526K | ﹤0.01% |
+8,786
| New | +$549K |
|
|
ROCC
1219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $525K | ﹤0.01% |
15,195
-73,428
| -83% | -$2.4M |
|
1220
Wolverine World Wide
WWW
$1.48B
| $521K | ﹤0.01% |
+23,097
| New | +$576K |
|
|
OPI
1221
DELISTED
Office Properties Income Trust
OPI
| $518K | ﹤0.01% |
+20,135
| New | +$512K |
|
1222
Global Net Lease
GNL
$1.9B
| $517K | ﹤0.01% |
32,836
+7,829
| +31% | +$115K |
|
1223
AMC Global Media
AMCX
$485M
| $510K | ﹤0.01% |
12,561
-108,984
| -90% | -$4.4M |
|
|
VBTX
1224
DELISTED
Veritex Holdings
VBTX
| $504K | ﹤0.01% |
+13,207
| New | +$531K |
|
1225
Simmons First National
SFNC
$3.45B
| $500K | ﹤0.01% |
+19,065
| New | +$550K |
|
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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.