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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.8B
| $37.3M | 0.21% |
161,895
+104,383
| +181% | +$24.1M |
|
127
Advanced Micro Devices
AMD
$796B
| $37.2M | 0.21% |
340,547
-410,149
| -55% | -$49M |
|
128
AutoNation
AN
$6.86B
| $37.1M | 0.21% |
372,802
+219,088
| +143% | +$24.2M |
|
|
GAP
129
The Gap Inc
GAP
$7.26B
| $36.8M | 0.21% |
2,612,515
+33,094
| +1% | +$527K |
|
130
Abbott
ABT
$192B
| $36.7M | 0.21% |
+309,669
| New | +$38.4M |
|
131
Steel Dynamics
STLD
$37.5B
| $36.5M | 0.21% |
437,467
+128,105
| +41% | +$8.64M |
|
132
Roku
ROKU
$22.4B
| $36.3M | 0.21% |
+290,050
| New | +$42.6M |
|
133
Aptiv
APTV
$10.1B
| $36.3M | 0.21% |
303,441
+242,869
| +401% | +$32.3M |
|
134
Doximity
DOCS
$4.5B
| $36.2M | 0.21% |
695,888
+461,611
| +197% | +$23.2M |
|
135
American Eagle Outfitters
AEO
$2.75B
| $36M | 0.2% |
2,144,596
+864,023
| +67% | +$18.3M |
|
136
Camden Property Trust
CPT
$10.9B
| $35.6M | 0.2% |
214,086
+122,241
| +133% | +$20.2M |
|
137
CBRE Group
CBRE
$42.7B
| $35.5M | 0.2% |
387,934
+201,672
| +108% | +$19.6M |
|
138
Fiverr
FVRR
$311M
| $34.9M | 0.2% |
459,061
+75,883
| +20% | +$6.01M |
|
139
BILL Holdings
BILL
$4.8B
| $34.9M | 0.2% |
153,864
+17,294
| +13% | +$3.61M |
|
140
DTE Energy
DTE
$28.7B
| $34.6M | 0.2% |
261,357
+12,207
| +5% | +$1.49M |
|
141
Pentair
PNR
$10.6B
| $34.3M | 0.19% |
632,955
+576,541
| +1,022% | +$34.9M |
|
142
Morgan Stanley
MS
$343B
| $34.3M | 0.19% |
392,390
-375,345
| -49% | -$36.2M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $34.2M | 0.19% |
336,113
+230,422
| +218% | +$27.9M |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $34.1M | 0.19% |
1,256,358
+326,029
| +35% | +$7.63M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.19% |
307,561
+50,963
| +20% | +$5.99M |
|
146
Colgate-Palmolive
CL
$73.8B
| $33.8M | 0.19% |
445,528
-66,966
| -13% | -$5.3M |
|
147
Zimmer Biomet
ZBH
$18.3B
| $33.7M | 0.19% |
263,299
-15,478
| -6% | -$1.87M |
|
148
Ametek
AME
$59.2B
| $33M | 0.19% |
248,028
+9,678
| +4% | +$1.3M |
|
149
Lockheed Martin
LMT
$138B
| $32.9M | 0.19% |
74,451
-89,986
| -55% | -$36.5M |
|
|
FL
150
DELISTED
Foot Locker
FL
| $32.7M | 0.19% |
1,101,363
+496,593
| +82% | +$19M |
|
Similar funds
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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.