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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 | |
|---|---|---|---|---|---|---|
1326
AES
AES
$10.5B
| – | – |
-319,769
| Closed | -$7.77M |
|
1327
American Financial Group
AFG
$12B
| – | – |
-37,518
| Closed | -$5.15M |
|
1328
Aflac
AFL
$60.5B
| – | – |
-91,739
| Closed | -$5.36M |
|
1329
Affirm
AFRM
$24.6B
| – | – |
-864,369
| Closed | -$86.9M |
|
|
AGEN
1330
Agenus
AGEN
$311M
| – | – |
-21,280
| Closed | -$1.34M |
|
|
RYM
1331
RYTHM Inc
RYM
$44.9M
| – | – |
-26
| Closed | -$711K |
|
1332
Agilon Health
AGL
$1.45B
| – | – |
-10,539
| Closed | -$7.11M |
|
1333
Assured Guaranty
AGO
$3.29B
| – | – |
-20,890
| Closed | -$1.05M |
|
1334
Adecoagro
AGRO
$1.34B
| – | – |
-14,863
| Closed | -$114K |
|
|
AHT
1335
Ashford Hospitality Trust
AHT
$19.8M
| – | – |
-8,422
| Closed | -$809K |
|
1336
Akamai
AKAM
$17.6B
| – | – |
-153,932
| Closed | -$18M |
|
1337
Albemarle
ALB
$15.1B
| – | – |
-12,577
| Closed | -$2.94M |
|
1338
Alector
ALEC
$240M
| – | – |
-230,867
| Closed | -$4.77M |
|
1339
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-21,870
| Closed | -$791K |
|
1340
Alaska Air
ALK
$5.29B
| – | – |
-182,570
| Closed | -$9.51M |
|
1341
Allstate
ALL
$64.7B
| – | – |
-483,829
| Closed | -$56.9M |
|
1342
Amgen
AMGN
$225B
| – | – |
-35,177
| Closed | -$7.91M |
|
1343
Ameresco
AMRC
$1.47B
| – | – |
-103,940
| Closed | -$8.46M |
|
1344
American Tower
AMT
$79.4B
| – | – |
-12,157
| Closed | -$3.56M |
|
1345
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-514,298
| Closed | -$17.9M |
|
1346
Annovis Bio
ANVS
$76.6M
| – | – |
-23,116
| Closed | -$406K |
|
1347
Aon
AON
$74.7B
| – | – |
-52,155
| Closed | -$15.7M |
|
1348
Air Products & Chemicals
APD
$67.7B
| – | – |
-178,908
| Closed | -$54.4M |
|
1349
Applovin
APP
$102B
| – | – |
-211,503
| Closed | -$19.9M |
|
1350
ArcBest
ARCB
$3.14B
| – | – |
-5,964
| Closed | -$715K |
|
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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.