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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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$3.32B
| – | – |
-149,751
| Closed | -$1.49M |
|
1427
Community Health Systems
CYH
$410M
| – | – |
-86,645
| Closed | -$1.15M |
|
1428
Cytokinetics
CYTK
$10.5B
| – | – |
-228,799
| Closed | -$10.4M |
|
1429
Delta Air Lines
DAL
$59.1B
| – | – |
-134,057
| Closed | -$5.24M |
|
1430
Endava
DAVA
$162M
| – | – |
-8,141
| Closed | -$1.37M |
|
1431
Designer Brands
DBI
$311M
| – | – |
-195,227
| Closed | -$2.77M |
|
1432
Dropbox
DBX
$7.31B
| – | – |
-201,429
| Closed | -$4.94M |
|
1433
Dillards
DDS
$9.93B
| – | – |
-83,224
| Closed | -$20.4M |
|
1434
Deere & Co
DE
$167B
| – | – |
-94,941
| Closed | -$32.6M |
|
1435
Dollar General
DG
$26.4B
| – | – |
-115,316
| Closed | -$27.2M |
|
1436
Danaher
DHR
$145B
| – | – |
-33,033
| Closed | -$9.63M |
|
1437
Delek US
DK
$4.12B
| – | – |
-87,953
| Closed | -$1.32M |
|
1438
DraftKings
DKNG
$12.7B
| – | – |
-1,296,704
| Closed | -$35.6M |
|
1439
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-196,628
| Closed | -$22.6M |
|
1440
Ginkgo Bioworks
DNA
$486M
| – | – |
-1,376
| Closed | -$457K |
|
1441
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-21,076
| Closed | -$2.58M |
|
|
DX
1442
Dynex Capital
DX
$3.22B
| – | – |
-74,573
| Closed | -$1.25M |
|
1443
DexCom
DXCM
$34.3B
| – | – |
-509,176
| Closed | -$68.4M |
|
1444
DXC Technology
DXC
$1.71B
| – | – |
-58,699
| Closed | -$1.89M |
|
|
EB
1445
DELISTED
Eventbrite
EB
| – | – |
-108,324
| Closed | -$1.89M |
|
1446
Consolidated Edison
ED
$39.9B
| – | – |
-289,761
| Closed | -$24.7M |
|
1447
Euronet Worldwide
EEFT
$2.66B
| – | – |
-3,693
| Closed | -$440K |
|
1448
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-1,000,000
| Closed | -$48.9M |
|
1449
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-650,000
| Closed | -$51.1M |
|
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-20,095
| Closed | -$1.54M |
|
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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.