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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 | |
|---|---|---|---|---|---|---|
1601
Northern Oil and Gas
NOG
$2.57B
| – | – |
-46,617
| Closed | -$959K |
|
1602
Nokia
NOK
$57.6B
| – | – |
-6,517,415
| Closed | -$40.5M |
|
1603
Nomad Foods
NOMD
$1.59B
| – | – |
-46,508
| Closed | -$1.18M |
|
1604
NETSCOUT
NTCT
$2.87B
| – | – |
-24,274
| Closed | -$803K |
|
|
NVMI
1605
Nova
NVMI
$12.9B
| – | – |
-2,739
| Closed | -$401K |
|
|
NVO
1606
Novo Nordisk
NVO
$203B
| – | – |
-176,500
| Closed | -$9.88M |
|
1607
Envista
NVST
$4.61B
| – | – |
-138,928
| Closed | -$6.26M |
|
1608
Newell Brands
NWL
$2.62B
| – | – |
-126,089
| Closed | -$2.75M |
|
1609
Nexstar Media Group
NXST
$5.7B
| – | – |
-16,849
| Closed | -$2.54M |
|
1610
New York Times
NYT
$10.3B
| – | – |
-52,677
| Closed | -$2.54M |
|
1611
Omega Healthcare
OHI
$13.9B
| – | – |
-443,063
| Closed | -$13.1M |
|
1612
O-I Glass
OI
$1.04B
| – | – |
-43,607
| Closed | -$525K |
|
1613
Olin
OLN
$2.13B
| – | – |
-106,068
| Closed | -$6.1M |
|
1614
ON Semiconductor
ON
$32.4B
| – | – |
-205,511
| Closed | -$14M |
|
1615
OR Royalties Inc
OR
$6.31B
| – | – |
-10,525
| Closed | -$129K |
|
1616
Oracle
ORCL
$442B
| – | – |
-35,019
| Closed | -$3.05M |
|
|
OTRK
1617
DELISTED
Ontrak
OTRK
| – | – |
-1,755
| Closed | -$994K |
|
1618
Pan American Silver
PAAS
$22.1B
| – | – |
-48,696
| Closed | -$1.22M |
|
|
PARA
1619
DELISTED
Paramount Global Class B
PARA
| – | – |
-332,693
| Closed | -$10M |
|
1620
PAVmed
PAVM
$30.1M
| – | – |
-342
| Closed | -$379K |
|
1621
Paycom
PAYC
$9.52B
| – | – |
-40,832
| Closed | -$17M |
|
1622
Paychex
PAYX
$42.8B
| – | – |
-16,559
| Closed | -$2.26M |
|
1623
Petrobras
PBR
$114B
| – | – |
-4,419,790
| Closed | -$48.5M |
|
|
1624
Petrobras Class A
PBR.A
$103B
| – | – |
-1,595,807
| Closed | -$16.1M |
|
1625
PACCAR
PCAR
$69B
| – | – |
-16,694
| Closed | -$982K |
|
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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.