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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 | |
|---|---|---|---|---|---|---|
1276
Camtek
CAMT
$8.13B
| $274K | ﹤0.01% |
+8,983
| New | +$316K |
|
1277
Shake Shack
SHAK
$2.94B
| $264K | ﹤0.01% |
3,889
-68,601
| -95% | -$4.72M |
|
|
SHYF
1278
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
+7,298
| New | +$310K |
|
1279
Bunge Global
BG
$21.5B
| $258K | ﹤0.01% |
2,325
-369
| -14% | -$37.8K |
|
1280
Monro
MNRO
$359M
| $257K | ﹤0.01% |
+5,805
| New | +$283K |
|
1281
BlueLinx
BXC
$701M
| $254K | ﹤0.01% |
3,539
-4,413
| -55% | -$361K |
|
1282
Globant
GLOB
$1.67B
| $254K | ﹤0.01% |
968
-37,346
| -97% | -$9.47M |
|
|
ARGO
1283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $254K | ﹤0.01% |
+6,153
| New | +$295K |
|
1284
HEICO Corp Class A
HEI.A
$38B
| $248K | ﹤0.01% |
+1,954
| New | +$237K |
|
|
SLGC
1285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $246K | ﹤0.01% |
+30,714
| New | +$271K |
|
1286
UFP Industries
UFPI
$5.06B
| $244K | ﹤0.01% |
+3,160
| New | +$264K |
|
|
CIM
1287
Chimera Investment
CIM
$991M
| $242K | ﹤0.01% |
+6,695
| New | +$267K |
|
1288
Lam Research
LRCX
$408B
| $238K | ﹤0.01% |
4,420
-679,100
| -99% | -$39.5M |
|
1289
Victory Capital Holdings
VCTR
$7.15B
| $231K | ﹤0.01% |
+7,999
| New | +$261K |
|
1290
Ascendis Pharma A/S
ASND
$16.8B
| $221K | ﹤0.01% |
1,887
-2,772
| -59% | -$321K |
|
1291
Wolfspeed
WOLF
$1.65B
| $221K | ﹤0.01% |
1,943
-38,738
| -95% | -$3.9M |
|
1292
CEL-SCI Corp
CVM
$25.9M
| $220K | ﹤0.01% |
1,869
-7,559
| -80% | -$1.23M |
|
1293
Arcos Dorados Holdings
ARCO
$1.66B
| $217K | ﹤0.01% |
+26,748
| New | +$184K |
|
1294
HF Sinclair
DINO
$15.6B
| $216K | ﹤0.01% |
5,424
-166,451
| -97% | -$5.85M |
|
1295
BP
BP
$111B
| $215K | ﹤0.01% |
7,319
-151,585
| -95% | -$4.62M |
|
1296
KT
KT
$8.83B
| $214K | ﹤0.01% |
+14,936
| New | +$198K |
|
1297
Norwegian Cruise Line
NCLH
$8.69B
| $213K | ﹤0.01% |
+9,733
| New | +$199K |
|
1298
Relay Therapeutics
RLAY
$4.4B
| $213K | ﹤0.01% |
+7,114
| New | +$173K |
|
1299
Barclays
BCS
$94.4B
| $209K | ﹤0.01% |
+26,413
| New | +$269K |
|
|
SKYT
1300
DELISTED
SkyWater Technology
SKYT
| $209K | ﹤0.01% |
19,314
-32,116
| -62% | -$353K |
|
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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.