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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 | |
|---|---|---|---|---|---|---|
1576
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-192,150
| Closed | -$3.63M |
|
1577
MKS Inc
MKSI
$20.7B
| – | – |
-12,893
| Closed | -$2.25M |
|
1578
MillerKnoll
MLKN
$1.64B
| – | – |
-39,122
| Closed | -$1.53M |
|
|
MRSH
1579
Marsh
MRSH
$90.1B
| – | – |
-410,462
| Closed | -$71.3M |
|
1580
Merit Medical Systems
MMSI
$5.45B
| – | – |
-26,658
| Closed | -$1.66M |
|
1581
Monster Beverage
MNST
$90.1B
| – | – |
-440,468
| Closed | -$10.6M |
|
1582
Molina Healthcare
MOH
$10.8B
| – | – |
-1,162
| Closed | -$370K |
|
1583
Morningstar
MORN
$7.41B
| – | – |
-1,346
| Closed | -$460K |
|
|
MPT
1584
Medical Properties Trust
MPT
$2.42B
| – | – |
-106,380
| Closed | -$2.51M |
|
|
MRSN
1585
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-3,385
| Closed | -$526K |
|
1586
Maravai LifeSciences
MRVI
$861M
| – | – |
-155,021
| Closed | -$6.5M |
|
1587
Marvell Technology
MRVL
$195B
| – | – |
-324,158
| Closed | -$28.4M |
|
|
1588
Microsoft
MSFT
$3.66T
| – | – |
-409,439
| Closed | -$138M |
|
1589
Motorola Solutions
MSI
$77.7B
| – | – |
-97,193
| Closed | -$26.4M |
|
|
MTLS
1590
Materialise
MTLS
$393M
| – | – |
-40,520
| Closed | -$967K |
|
1591
Micron Technology
MU
$1.03T
| – | – |
-59,858
| Closed | -$5.58M |
|
1592
Microvision
MVIS
$111M
| – | – |
-18,007
| Closed | -$1.35M |
|
1593
Navient
NAVI
$831M
| – | – |
-168,203
| Closed | -$3.57M |
|
1594
Nordson
NDSN
$17.3B
| – | – |
-14,448
| Closed | -$3.69M |
|
1595
NextEra Energy
NEE
$179B
| – | – |
-150,925
| Closed | -$14.1M |
|
1596
Newmont
NEM
$124B
| – | – |
-95,040
| Closed | -$5.89M |
|
1597
Netflix
NFLX
$309B
| – | – |
-214,000
| Closed | -$12.9M |
|
1598
National Grid
NGG
$81.1B
| – | – |
-6,477
| Closed | -$421K |
|
1599
National Health Investors
NHI
$3.47B
| – | – |
-3,813
| Closed | -$219K |
|
1600
Northrop Grumman
NOC
$82B
| – | – |
-13,383
| Closed | -$5.18M |
|
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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.