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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
FCX icon
1476
Freeport-McMoran
FCX
$96.9B
– –
-238,356
Closed -$9.95M
FDX icon
1477
FedEx
FDX
$77.3B
– –
-19,276
Closed -$4.99M
FE icon
1478
FirstEnergy
FE
$27.2B
– –
-73,694
Closed -$3.06M
FFBC icon
1479
First Financial Bancorp
FFBC
$3.58B
– –
-51,856
Closed -$1.26M
FHN icon
1480
First Horizon
FHN
$12.3B
– –
-139,071
Closed -$2.27M
FIBK icon
1481
First Interstate BancSystem
FIBK
$3.67B
– –
-93,235
Closed -$3.79M
FLGT icon
1482
Fulgent Genetics
FLGT
$515M
– –
-15,302
Closed -$1.54M
FOUR icon
1483
Shift4
FOUR
$3.47B
– –
-286,525
Closed -$16.6M
FSM icon
1484
Fortuna Silver Mines
FSM
$3.21B
– –
-219,789
Closed -$857K
FTCI icon
1485
FTC Solar
FTCI
$38.8M
– –
-3,154
Closed -$238K
FTNT icon
1486
Fortinet
FTNT
$118B
– –
-192,035
Closed -$13.8M
GD icon
1487
General Dynamics
GD
$107B
– –
-15,557
Closed -$3.24M
GDRX icon
1488
GoodRx Holdings
GDRX
$1.22B
– –
-20,007
Closed -$654K
GDX icon
1489
VanEck Gold Miners ETF
GDX
$27.8B
– –
-186,442
Closed -$5.97M
GEN icon
1490
Gen Digital
GEN
$17.1B
– –
-437,288
Closed -$11.4M
GES
1491
DELISTED
Guess Inc
GES
– –
-161,693
Closed -$3.83M
GFL icon
1492
GFL Environmental
GFL
$14.7B
– –
-21,093
Closed -$798K
GIL icon
1493
Gildan
GIL
$10.6B
– –
-13,537
Closed -$574K
GILD icon
1494
Gilead Sciences
GILD
$168B
– –
-63,243
Closed -$4.59M
GLD icon
1495
SPDR Gold Trust
GLD
$144B
– –
-580,023
Closed -$99.2M
LKFT
1496
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-49,002
Closed -$2.7M
GLW icon
1497
Corning
GLW
$144B
– –
-440,321
Closed -$16.4M
B
1498
Barrick Mining
B
$67.9B
– –
-127,265
Closed -$2.42M
GOOS
1499
Canada Goose Holdings
GOOS
$844M
– –
-143,304
Closed -$5.31M
GPC icon
1500
Genuine Parts
GPC
$18.5B
– –
-18,810
Closed -$2.64M
58 59
60
61 62

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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.