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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 | |
|---|---|---|---|---|---|---|
1226
Chesapeake Utilities
CPK
$3.25B
| $491K | ﹤0.01% |
+3,564
| New | +$479K |
|
1227
FLEX LNG
FLNG
$1.6B
| $490K | ﹤0.01% |
+17,174
| New | +$383K |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | ﹤0.01% |
12,948
-545
| -4% | -$24.9K |
|
1229
Royal Gold
RGLD
$19.7B
| $467K | ﹤0.01% |
3,302
-7,256
| -69% | -$848K |
|
1230
Hilton Grand Vacations
HGV
$3.49B
| $461K | ﹤0.01% |
+8,873
| New | +$447K |
|
1231
Hancock Whitney
HWC
$6.34B
| $452K | ﹤0.01% |
+8,663
| New | +$467K |
|
1232
Autoliv
ALV
$8.85B
| $445K | ﹤0.01% |
+5,827
| New | +$536K |
|
1233
LXP Industrial Trust
LXP
$3.58B
| $444K | ﹤0.01% |
5,652
-6,465
| -53% | -$488K |
|
1234
Brookfield Infrastructure
BIPC
$4.93B
| $436K | ﹤0.01% |
+8,673
| New | +$396K |
|
|
FOLD
1235
DELISTED
Amicus Therapeutics
FOLD
| $428K | ﹤0.01% |
45,246
-222,600
| -83% | -$2.09M |
|
|
XYZ
1236
Block Inc
XYZ
$47B
| $426K | ﹤0.01% |
3,138
-502,410
| -99% | -$60.8M |
|
1237
CACI
CACI
$15B
| $402K | ﹤0.01% |
1,335
-40,795
| -97% | -$11.3M |
|
1238
AppFolio
APPF
$6.97B
| $391K | ﹤0.01% |
+3,456
| New | +$398K |
|
|
OLPX
1239
DELISTED
Olaplex Holdings
OLPX
| $390K | ﹤0.01% |
+24,948
| New | +$476K |
|
1240
Vanda Pharmaceuticals
VNDA
$314M
| $384K | ﹤0.01% |
+33,972
| New | +$447K |
|
1241
Provident Financial Services
PFS
$3.24B
| $383K | ﹤0.01% |
+16,372
| New | +$394K |
|
1242
Dana Inc
DAN
$3.2B
| $382K | ﹤0.01% |
21,725
-264,836
| -92% | -$5.42M |
|
1243
Wabash National
WNC
$507M
| $382K | ﹤0.01% |
+25,732
| New | +$455K |
|
1244
FIVE9
FIVN
$2.33B
| $380K | ﹤0.01% |
3,444
-223,142
| -98% | -$26M |
|
|
SRTA
1245
Strata Critical Medical Inc
SRTA
$533M
| $374K | ﹤0.01% |
+44,049
| New | +$310K |
|
1246
Cemex
CX
$16.2B
| $373K | ﹤0.01% |
70,549
-2,581,022
| -97% | -$14.6M |
|
1247
Sunstone Hotel Investors
SHO
$2.01B
| $370K | ﹤0.01% |
+31,425
| New | +$357K |
|
1248
Parsons
PSN
$5.16B
| $368K | ﹤0.01% |
9,499
-11,513
| -55% | -$392K |
|
1249
ZipRecruiter
ZIP
$405M
| $365K | ﹤0.01% |
15,867
-68,084
| -81% | -$1.48M |
|
1250
Trustmark
TRMK
$2.79B
| $364K | ﹤0.01% |
11,977
+16
| +0.1% | +$518 |
|
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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.