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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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.17B
| $205K | ﹤0.01% |
+6,176
| New | +$220K |
|
|
HYRE
1302
DELISTED
HyreCar Inc. Common Stock
HYRE
| $197K | ﹤0.01% |
82,775
-99,941
| -55% | -$309K |
|
1303
Personalis
PSNL
$1.52B
| $196K | ﹤0.01% |
23,951
-116,853
| -83% | -$1.21M |
|
1304
Amplitude
AMPL
$1.55B
| $185K | ﹤0.01% |
+10,014
| New | +$304K |
|
|
PRMW
1305
DELISTED
Primo Water Corporation
PRMW
| $173K | ﹤0.01% |
+12,168
| New | +$191K |
|
|
MRC
1306
DELISTED
MRC Global
MRC
| $160K | ﹤0.01% |
+13,424
| New | +$125K |
|
1307
AtaiBeckley Inc
ATAI
$2.68B
| $154K | ﹤0.01% |
+30,225
| New | +$168K |
|
|
BCTX
1308
Briacell Therapeutics
BCTX
$29.7M
| $154K | ﹤0.01% |
101
-1,255
| -93% | -$1.48M |
|
1309
Santander
BSBR
$43.1B
| $146K | ﹤0.01% |
+18,926
| New | +$118K |
|
1310
Mitsubishi UFJ Financial
MUFG
$257B
| $141K | ﹤0.01% |
+22,758
| New | +$141K |
|
1311
ING
ING
$102B
| $135K | ﹤0.01% |
12,957
-144,072
| -92% | -$1.88M |
|
1312
BeyondSpring
BYSI
$32.5M
| $120K | ﹤0.01% |
54,692
-24,489
| -31% | -$71.1K |
|
|
EGIO
1313
DELISTED
Edgio, Inc. Common Stock
EGIO
| $118K | ﹤0.01% |
+565
| New | +$94.2K |
|
1314
GrowGeneration
GRWG
$105M
| $97K | ﹤0.01% |
10,567
-870,436
| -99% | -$7.84M |
|
|
ACB
1315
Aurora Cannabis
ACB
$237M
| $94K | ﹤0.01% |
2,349
+517
| +28% | +$21.9K |
|
1316
Nektar Therapeutics
NKTR
$2.57B
| $84K | ﹤0.01% |
+1,037
| New | +$153K |
|
1317
Prelude Therapeutics
PRLD
$457M
| $81K | ﹤0.01% |
11,743
-27,271
| -70% | -$249K |
|
1318
American Airlines Group
AAL
$9.88B
| – | – |
-301,498
| Closed | -$5.42M |
|
1319
Arcosa
ACA
$7.12B
| – | – |
-48,504
| Closed | -$2.56M |
|
1320
Axcelis
ACLS
$4.39B
| – | – |
-3,759
| Closed | -$280K |
|
1321
ACV Auctions
ACVA
$1.32B
| – | – |
-31,718
| Closed | -$598K |
|
1322
Adient
ADNT
$1.44B
| – | – |
-68,287
| Closed | -$3.27M |
|
1323
Aehr Test Systems
AEHR
$4.22B
| – | – |
-33,426
| Closed | -$808K |
|
1324
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-125,506
| Closed | -$6.67M |
|
1325
AerCap
AER
$23.6B
| – | – |
-29,884
| Closed | -$1.96M |
|
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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.