We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$704M
Cap. Flow %
3.99%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$317M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
CMCSA icon
Comcast
CMCSA
+$169M
4
GS icon
Goldman Sachs
GS
+$153M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
C icon
Citigroup
C
+$158M
3
MSFT icon
Microsoft
MSFT
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
5
UNP icon
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
BLD
1376
DELISTED
TopBuild
BLD
– –
-23,263
Closed -$6.42M
BMBL icon
1377
Bumble
BMBL
$344M
– –
-78,533
Closed -$2.66M
BMRN icon
1378
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,849
Closed -$340K
BN icon
1379
Brookfield
BN
$110B
– –
-28,634
Closed -$932K
BOX icon
1380
Box
BOX
$4.48B
– –
-100,697
Closed -$2.64M
BRK.B icon
1381
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-388,817
Closed -$116M
BRO icon
1382
Brown & Brown
BRO
$23.8B
– –
-240,914
Closed -$16.9M
BSY icon
1383
Bentley Systems
BSY
$10.8B
– –
-11,117
Closed -$537K
BXP icon
1384
Boston Properties
BXP
$10.8B
– –
-25,588
Closed -$2.95M
BYD icon
1385
Boyd Gaming
BYD
$6.03B
– –
-41,210
Closed -$2.7M
BZH icon
1386
Beazer Homes USA
BZH
$874M
– –
-19,674
Closed -$457K
C icon
1387
Citigroup
C
$231B
– –
-2,623,125
Closed -$158M
CADE
1388
DELISTED
Cadence Bank
CADE
– –
-28,555
Closed -$851K
CAG icon
1389
Conagra Brands
CAG
$7.16B
– –
-425,832
Closed -$14.5M
CC icon
1390
Chemours
CC
$2.29B
– –
-436,747
Closed -$14.7M
CCCC icon
1391
C4 Therapeutics
CCCC
$480M
– –
-60,903
Closed -$1.96M
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-31,221
Closed -$1.75M
CCL icon
1393
Carnival Corporation Ltd
CCL
$37.9B
– –
-373,500
Closed -$7.51M
CCS icon
1394
Century Communities
CCS
$2B
– –
-24,754
Closed -$2.02M
CDE icon
1395
Coeur Mining
CDE
$19.3B
– –
-126,640
Closed -$638K
CDXS icon
1396
Codexis
CDXS
$172M
– –
-83,500
Closed -$2.61M
CHKP icon
1397
Check Point Software Technologies
CHKP
$13.2B
– –
-53,250
Closed -$6.21M
CHRW icon
1398
C.H. Robinson
CHRW
$17.1B
– –
-55,934
Closed -$6.02M
CHTR icon
1399
Charter Communications
CHTR
$17.9B
– –
-55,045
Closed -$35.9M
CHX
1400
DELISTED
ChampionX
CHX
– –
-233,136
Closed -$4.71M
54 55
56
57 58

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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.