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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
GPRE icon
1501
Green Plains
GPRE
$1.06B
– –
-19,346
Closed -$672K
GRPN icon
1502
Groupon
GRPN
$901M
– –
-60,338
Closed -$1.4M
GT icon
1503
Goodyear
GT
$1.74B
– –
-174,771
Closed -$3.73M
GTN icon
1504
Gray Television
GTN
$498M
– –
-14,000
Closed -$282K
HAYW icon
1505
Hayward Holdings
HAYW
$3.25B
– –
-100,916
Closed -$2.65M
HBAN icon
1506
Huntington Bancshares
HBAN
$36.1B
– –
-113,372
Closed -$1.75M
HCAT icon
1507
Health Catalyst
HCAT
$135M
– –
-14,541
Closed -$576K
HCSG icon
1508
Healthcare Services Group
HCSG
$1.43B
– –
-22,695
Closed -$404K
HEES
1509
DELISTED
H&E Equipment Services
HEES
– –
-15,647
Closed -$693K
HELE icon
1510
Helen of Troy
HELE
$696M
– –
-4,151
Closed -$1.01M
HES
1511
DELISTED
Hess
HES
– –
-105,498
Closed -$7.81M
HHH icon
1512
Howard Hughes
HHH
$3.98B
– –
-3,334
Closed -$323K
HIMX
1513
Himax Technologies
HIMX
$2.63B
– –
-22,377
Closed -$358K
HLF icon
1514
Herbalife
HLF
$1.23B
– –
-24,210
Closed -$991K
HMC icon
1515
Honda
HMC
$40.6B
– –
-216,501
Closed -$6.16M
HNST icon
1516
The Honest Company
HNST
$544M
– –
-330,454
Closed -$2.67M
HOFV
1517
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,175
Closed -$206K
HOOD icon
1518
Robinhood
HOOD
$85.3B
– –
-108,220
Closed -$1.92M
HOUS
1519
DELISTED
Anywhere Real Estate
HOUS
– –
-117,698
Closed -$1.98M
HPE icon
1520
Hewlett Packard
HPE
$77.8B
– –
-590,279
Closed -$9.31M
HPP
1521
Hudson Pacific Properties
HPP
$777M
– –
-3,477
Closed -$601K
HSBC icon
1522
HSBC
HSBC
$358B
– –
-40,229
Closed -$1.21M
HUBG icon
1523
HUB Group
HUBG
$2.46B
– –
-34,054
Closed -$1.43M
HUT
1524
Hut 8
HUT
$11.2B
– –
-48,306
Closed -$1.9M
HWM icon
1525
Howmet Aerospace
HWM
$112B
– –
-484,802
Closed -$15.4M
59 60
61
62 63

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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.