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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 | |
|---|---|---|---|---|---|---|
1451
8x8 Inc
EGHT
$290M
| – | – |
-93,063
| Closed | -$1.56M |
|
1452
Elevance Health
ELV
$86.6B
| – | – |
-5,650
| Closed | -$2.62M |
|
1453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-81,556
| Closed | -$8.89M |
|
1454
Eastman Chemical
EMN
$8.29B
| – | – |
-78,614
| Closed | -$9.51M |
|
1455
Enbridge
ENB
$112B
| – | – |
-547,960
| Closed | -$21.4M |
|
1456
Energizer
ENR
$1.56B
| – | – |
-83,360
| Closed | -$3.34M |
|
1457
Enova International
ENVA
$6.48B
| – | – |
-28,183
| Closed | -$1.15M |
|
1458
EOG Resources
EOG
$75.1B
| – | – |
-109,263
| Closed | -$9.71M |
|
1459
Equinix
EQIX
$105B
| – | – |
-6,600
| Closed | -$5.58M |
|
1460
Equinor
EQNR
$97.3B
| – | – |
-9,315
| Closed | -$245K |
|
1461
Ericsson
ERIC
$33.4B
| – | – |
-1,353,241
| Closed | -$14.7M |
|
|
EMBJ
1462
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-687,711
| Closed | -$12.2M |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| – | – |
-7,554
| Closed | -$1.87M |
|
1464
Evertec
EVTC
$1.82B
| – | – |
-8,014
| Closed | -$401K |
|
1465
Edwards Lifesciences
EW
$53.6B
| – | – |
-17,497
| Closed | -$2.27M |
|
1466
East-West Bancorp
EWBC
$18.5B
| – | – |
-4,799
| Closed | -$378K |
|
|
EXAS
1467
DELISTED
Exact Sciences
EXAS
| – | – |
-43,340
| Closed | -$3.37M |
|
1468
Exelixis
EXEL
$12.5B
| – | – |
-10,550
| Closed | -$193K |
|
1469
Exponent
EXPO
$3.22B
| – | – |
-23,494
| Closed | -$2.74M |
|
1470
Extreme Networks
EXTR
$3.2B
| – | – |
-207,182
| Closed | -$3.25M |
|
1471
Ford
F
$55.1B
| – | – |
-1,927,537
| Closed | -$40M |
|
1472
First American
FAF
$7.38B
| – | – |
-12,640
| Closed | -$989K |
|
1473
Diamondback Energy
FANG
$56.2B
| – | – |
-250,997
| Closed | -$27.1M |
|
1474
FTI Consulting
FCN
$4.22B
| – | – |
-32,008
| Closed | -$4.91M |
|
1475
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-14,156
| Closed | -$11.7M |
|
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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.