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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 | |
|---|---|---|---|---|---|---|
1351
Arcturus Therapeutics
ARCT
$216M
| – | – |
-31,396
| Closed | -$1.16M |
|
|
EFOR
1352
Everforth Inc
EFOR
$1.34B
| – | – |
-3,544
| Closed | -$437K |
|
1353
Ashland
ASH
$3.42B
| – | – |
-7,979
| Closed | -$859K |
|
1354
AdvanSix
ASIX
$427M
| – | – |
-11,918
| Closed | -$563K |
|
1355
Aspen Aerogels
ASPN
$510M
| – | – |
-28,425
| Closed | -$1.42M |
|
|
CVSA
1356
Covista Inc
CVSA
$4.36B
| – | – |
-8,217
| Closed | -$243K |
|
|
LONA
1357
LeonaBio Inc
LONA
$73.9M
| – | – |
-2,036
| Closed | -$265K |
|
1358
Atlantic Union Bankshares
AUB
$6.06B
| – | – |
-33,891
| Closed | -$1.26M |
|
1359
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-880,583
| Closed | -$20.1M |
|
1360
Avista
AVA
$3.23B
| – | – |
-11,741
| Closed | -$499K |
|
1361
Broadcom
AVGO
$1.98T
| – | – |
-226,100
| Closed | -$15M |
|
|
DCH
1362
Dauch Corp
DCH
$1.61B
| – | – |
-208,861
| Closed | -$1.95M |
|
1363
American Express
AXP
$232B
| – | – |
-2,283
| Closed | -$373K |
|
1364
Acuity Brands
AYI
$10.8B
| – | – |
-4,315
| Closed | -$914K |
|
1365
AstraZeneca
AZN
$246B
| – | – |
-26,746
| Closed | -$3.12M |
|
1366
Azenta
AZTA
$1.47B
| – | – |
-6,651
| Closed | -$686K |
|
1367
Boeing
BA
$183B
| – | – |
-93,011
| Closed | -$18.7M |
|
1368
Bally's
BALY
$671M
| – | – |
-72,279
| Closed | -$2.75M |
|
1369
BioAtla
BCAB
$5.61M
| – | – |
-379
| Closed | -$372K |
|
|
BCYC
1370
Bicycle Therapeutics
BCYC
$284M
| – | – |
-52,575
| Closed | -$3.2M |
|
1371
Black Diamond Therapeutics
BDTX
$121M
| – | – |
-44,481
| Closed | -$237K |
|
1372
Becton Dickinson
BDX
$50B
| – | – |
-11,551
| Closed | -$2.83M |
|
1373
Bloom Energy
BE
$69.9B
| – | – |
-189,154
| Closed | -$4.15M |
|
1374
Bausch Health
BHC
$2.32B
| – | – |
-17,137
| Closed | -$473K |
|
1375
Baker Hughes
BKR
$63.8B
| – | – |
-340,400
| Closed | -$8.19M |
|
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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.