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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 | |
|---|---|---|---|---|---|---|
1551
Kinder Morgan
KMI
$70.7B
| – | – |
-150,385
| Closed | -$2.38M |
|
1552
Korro Bio
KRRO
$197M
| – | – |
-1,529
| Closed | -$392K |
|
1553
Krystal Biotech
KRYS
$9.85B
| – | – |
-26,517
| Closed | -$1.85M |
|
1554
Liberty Broadband Class A
LBRDA
$5.07B
| – | – |
-42,086
| Closed | -$6.77M |
|
1555
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-63,056
| Closed | -$10.2M |
|
1556
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-43,513
| Closed | -$1.22M |
|
1557
LCI Industries
LCII
$2.6B
| – | – |
-4,203
| Closed | -$655K |
|
1558
Lear
LEA
$8.07B
| – | – |
-15,243
| Closed | -$2.79M |
|
1559
Leslie's
LESL
$12.4M
| – | – |
-4,855
| Closed | -$2.3M |
|
1560
Centrus Energy
LEU
$3.69B
| – | – |
-10,672
| Closed | -$533K |
|
1561
Levi Strauss
LEVI
$8.64B
| – | – |
-55,283
| Closed | -$1.38M |
|
1562
LGI Homes
LGIH
$1.32B
| – | – |
-36,993
| Closed | -$5.71M |
|
1563
Lumentum
LITE
$72.5B
| – | – |
-54,176
| Closed | -$5.73M |
|
1564
LKQ Corp
LKQ
$6.25B
| – | – |
-7,696
| Closed | -$462K |
|
1565
Lemonade
LMND
$4B
| – | – |
-365,915
| Closed | -$15.4M |
|
|
LNW
1566
DELISTED
Light & Wonder
LNW
| – | – |
-9,663
| Closed | -$646K |
|
1567
Grand Canyon Education
LOPE
$3.7B
| – | – |
-99,944
| Closed | -$8.57M |
|
1568
Louisiana-Pacific
LPX
$5.15B
| – | – |
-263,201
| Closed | -$20.6M |
|
1569
Southwest Airlines
LUV
$22B
| – | – |
-905,613
| Closed | -$38.8M |
|
1570
Las Vegas Sands
LVS
$29.6B
| – | – |
-16,165
| Closed | -$608K |
|
1571
Macy's
M
$6.26B
| – | – |
-1,562,555
| Closed | -$40.9M |
|
1572
Macerich
MAC
$6.99B
| – | – |
-19,781
| Closed | -$342K |
|
1573
ManpowerGroup
MAN
$2.61B
| – | – |
-101,972
| Closed | -$9.93M |
|
1574
908 Devices
MASS
$414M
| – | – |
-74,145
| Closed | -$1.92M |
|
|
ONT
1575
Onterris Inc
ONT
$576M
| – | – |
-54,014
| Closed | -$3.81M |
|
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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.