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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 | |
|---|---|---|---|---|---|---|
1401
Ciena
CIEN
$61.2B
| – | – |
-302,726
| Closed | -$23.3M |
|
1402
Core Laboratories
CLB
$571M
| – | – |
-23,183
| Closed | -$517K |
|
1403
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-132,993
| Closed | -$5.14M |
|
|
CMA
1404
DELISTED
Comerica
CMA
| – | – |
-38,441
| Closed | -$3.34M |
|
|
CMBM
1405
DELISTED
Cambium Networks
CMBM
| – | – |
-58,540
| Closed | -$1.5M |
|
1406
CNA Financial
CNA
$13.7B
| – | – |
-7,732
| Closed | -$341K |
|
1407
Cinemark Holdings
CNK
$4.32B
| – | – |
-325,653
| Closed | -$5.25M |
|
1408
Coherent
COHR
$69.6B
| – | – |
-38,660
| Closed | -$2.64M |
|
1409
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-50,460
| Closed | -$3.12M |
|
1410
Compass
COMP
$9.77B
| – | – |
-162,974
| Closed | -$1.48M |
|
1411
ConocoPhillips
COP
$153B
| – | – |
-218,282
| Closed | -$15.8M |
|
1412
Cencora
COR
$60B
| – | – |
-41,958
| Closed | -$5.58M |
|
1413
Coursera
COUR
$1.48B
| – | – |
-15,981
| Closed | -$391K |
|
1414
Coty
COTY
$2.43B
| – | – |
-864,912
| Closed | -$9.08M |
|
1415
Costco
COST
$421B
| – | – |
-80,276
| Closed | -$45.6M |
|
1416
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-745,259
| Closed | -$53.6M |
|
1417
Campbell Soup
CPB
$6.74B
| – | – |
-88,972
| Closed | -$3.87M |
|
1418
Coupang
CPNG
$29.3B
| – | – |
-189,291
| Closed | -$5.56M |
|
1419
Capri Holdings
CPRI
$1.77B
| – | – |
-52,174
| Closed | -$3.39M |
|
|
CRON
1420
Cronos Group
CRON
$1.17B
| – | – |
-361,298
| Closed | -$1.42M |
|
1421
CrowdStrike
CRWD
$226B
| – | – |
-152,040
| Closed | -$7.78M |
|
1422
Cognizant
CTSH
$26.2B
| – | – |
-40,967
| Closed | -$3.63M |
|
|
CVGW
1423
DELISTED
Calavo Growers
CVGW
| – | – |
-17,841
| Closed | -$756K |
|
1424
Chevron
CVX
$386B
| – | – |
-52,700
| Closed | -$6.18M |
|
1425
Cushman & Wakefield Ltd
CWK
$3.24B
| – | – |
-38,133
| Closed | -$848K |
|
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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.