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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 | |
|---|---|---|---|---|---|---|
1251
Republic Services
RSG
$65.6B
| $362K | ﹤0.01% |
2,733
-131,416
| -98% | -$16.7M |
|
1252
Apogee Enterprises
APOG
$897M
| $356K | ﹤0.01% |
+7,492
| New | +$349K |
|
1253
CareTrust REIT
CTRE
$9.25B
| $344K | ﹤0.01% |
17,824
-89,491
| -83% | -$1.76M |
|
1254
SLB Ltd
SLB
$78.1B
| $344K | ﹤0.01% |
+8,336
| New | +$327K |
|
|
LICY
1255
DELISTED
Li-Cycle Holdings Corp.
LICY
| $343K | ﹤0.01% |
+5,071
| New | +$323K |
|
1256
Green Dot
GDOT
$766M
| $339K | ﹤0.01% |
12,351
-18,609
| -60% | -$565K |
|
1257
SAP
SAP
$236B
| $338K | ﹤0.01% |
+3,050
| New | +$371K |
|
1258
Toll Brothers
TOL
$13.9B
| $334K | ﹤0.01% |
7,112
-63,223
| -90% | -$3.54M |
|
1259
SPX Corp
SPXC
$10.9B
| $331K | ﹤0.01% |
+6,704
| New | +$347K |
|
|
MNRL
1260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $329K | ﹤0.01% |
+12,889
| New | +$299K |
|
1261
Medpace
MEDP
$16.7B
| $325K | ﹤0.01% |
1,987
+853
| +75% | +$141K |
|
1262
NetApp
NTAP
$39.6B
| $323K | ﹤0.01% |
3,891
-46,009
| -92% | -$4M |
|
1263
Dentsply Sirona
XRAY
$2.27B
| $322K | ﹤0.01% |
6,542
-839
| -11% | -$44.4K |
|
|
HI
1264
DELISTED
Hillenbrand
HI
| $320K | ﹤0.01% |
+7,247
| New | +$343K |
|
1265
Silgan Holdings
SLGN
$4.3B
| $317K | ﹤0.01% |
6,857
-69,701
| -91% | -$3.02M |
|
1266
Butterfly Network
BFLY
$2.52B
| $312K | ﹤0.01% |
65,462
-701,951
| -91% | -$3.85M |
|
1267
Ironwood Pharmaceuticals
IRWD
$714M
| $310K | ﹤0.01% |
+24,634
| New | +$282K |
|
1268
Global Ship Lease
GSL
$1.49B
| $308K | ﹤0.01% |
+10,825
| New | +$284K |
|
1269
J&J Snack Foods
JJSF
$1.67B
| $308K | ﹤0.01% |
1,984
-2,020
| -50% | -$314K |
|
1270
Invivyd
IVVD
$216M
| $305K | ﹤0.01% |
+66,807
| New | +$409K |
|
1271
POSCO
PKX
$17.3B
| $304K | ﹤0.01% |
+5,137
| New | +$303K |
|
1272
Sprinklr
CXM
$1.58B
| $299K | ﹤0.01% |
25,092
+171
| +0.7% | +$2.06K |
|
1273
Guardant Health
GH
$22.2B
| $297K | ﹤0.01% |
+4,488
| New | +$307K |
|
1274
Dorman Products
DORM
$3.97B
| $291K | ﹤0.01% |
3,058
-1,425
| -32% | -$138K |
|
|
CGC
1275
Canopy Growth
CGC
$433M
| $282K | ﹤0.01% |
3,714
-260,128
| -99% | -$19.8M |
|
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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.