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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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.4B
| $43.3M | 0.25% |
365,260
+198,634
| +119% | +$24.5M |
|
102
Zoetis
ZTS
$30B
| $43.2M | 0.25% |
229,236
+35,443
| +18% | +$7.01M |
|
103
Align Technology
ALGN
$12.2B
| $43.1M | 0.24% |
+98,763
| New | +$48.1M |
|
104
Ambarella
AMBA
$3.65B
| $42.9M | 0.24% |
408,891
+269,627
| +194% | +$34.4M |
|
105
Intuit
INTU
$90.5B
| $42.8M | 0.24% |
89,000
+55,031
| +162% | +$28.2M |
|
106
CMS Energy
CMS
$21.9B
| $42.4M | 0.24% |
606,458
+191,741
| +46% | +$12.4M |
|
107
MongoDB
MDB
$35.5B
| $42.3M | 0.24% |
95,307
+20,248
| +27% | +$7.92M |
|
108
Boston Beer
SAM
$1.86B
| $41.7M | 0.24% |
107,439
+10,045
| +10% | +$4.19M |
|
109
3M
MMM
$93.7B
| $41.6M | 0.24% |
334,427
+291,498
| +679% | +$38.8M |
|
110
Public Service Enterprise Group
PEG
$37.8B
| $41.4M | 0.23% |
591,422
+358,865
| +154% | +$23.8M |
|
111
Church & Dwight Co
CHD
$24B
| $41.3M | 0.23% |
415,759
+243,318
| +141% | +$24.2M |
|
112
Ameren
AEE
$30B
| $41.2M | 0.23% |
438,911
+111,303
| +34% | +$9.75M |
|
113
Ally Financial
ALLY
$13.3B
| $40.2M | 0.23% |
925,269
-142,498
| -13% | -$6.73M |
|
114
Nutrien
NTR
$31.9B
| $40.1M | 0.23% |
+385,786
| New | +$32M |
|
115
McDonald's
MCD
$193B
| $40.1M | 0.23% |
162,157
+73,744
| +83% | +$18.4M |
|
116
Otis Worldwide
OTIS
$27.8B
| $40M | 0.23% |
519,583
+170,244
| +49% | +$13.6M |
|
117
Charles River Laboratories
CRL
$13.6B
| $38.9M | 0.22% |
136,892
+80,856
| +144% | +$24.9M |
|
118
Starbucks
SBUX
$122B
| $38.5M | 0.22% |
423,365
+229,719
| +119% | +$21.7M |
|
119
Avery Dennison
AVY
$13.6B
| $38.4M | 0.22% |
220,949
+101,180
| +84% | +$18.8M |
|
120
Equitable Holdings
EQH
$14B
| $38.3M | 0.22% |
1,239,998
+388,013
| +46% | +$12.8M |
|
121
SentinelOne
S
$7.63B
| $38.1M | 0.22% |
984,178
+973,110
| +8,792% | +$39.8M |
|
122
InMode
INMD
$872M
| $38.1M | 0.22% |
1,032,879
+454,544
| +79% | +$20.4M |
|
123
Natera
NTRA
$45.6B
| $38M | 0.22% |
+932,973
| New | +$56.1M |
|
124
EQT Corp
EQT
$33.7B
| $37.8M | 0.21% |
1,099,312
+1,043,890
| +1,884% | +$25.5M |
|
125
Extra Space Storage
EXR
$30.8B
| $37.5M | 0.21% |
182,213
+78,039
| +75% | +$15.5M |
|
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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.