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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 | |
|---|---|---|---|---|---|---|
|
PDM
1626
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-136,089
| Closed | -$2.5M |
|
1627
Pfizer
PFE
$150B
| – | – |
-424,907
| Closed | -$25.1M |
|
1628
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-171,875
| Closed | -$6.78M |
|
1629
Progressive
PGR
$121B
| – | – |
-257,439
| Closed | -$26.4M |
|
1630
Progyny
PGNY
$1.95B
| – | – |
-15,464
| Closed | -$779K |
|
1631
Polaris
PII
$3.9B
| – | – |
-24,294
| Closed | -$2.67M |
|
1632
Palomar
PLMR
$3.36B
| – | – |
-3,152
| Closed | -$204K |
|
1633
Plexus
PLXS
$7.25B
| – | – |
-3,456
| Closed | -$331K |
|
1634
PMV Pharmaceuticals
PMVP
$67.2M
| – | – |
-23,971
| Closed | -$554K |
|
1635
Pool Corp
POOL
$7.25B
| – | – |
-39,414
| Closed | -$22.3M |
|
1636
Post Holdings
POST
$3.65B
| – | – |
-41,250
| Closed | -$3.04M |
|
1637
Pilgrim's Pride
PPC
$6.4B
| – | – |
-7,765
| Closed | -$219K |
|
|
PPL
1638
PPL Corp
PPL
$26.7B
| – | – |
-265,091
| Closed | -$7.97M |
|
1639
Porch Group
PRCH
$1.83B
| – | – |
-67,331
| Closed | -$1.05M |
|
1640
PROG Holdings
PRG
$1.64B
| – | – |
-14,229
| Closed | -$642K |
|
1641
Primoris Services
PRIM
$4.39B
| – | – |
-55,872
| Closed | -$1.34M |
|
1642
Purple Innovation
PRPL
$28.4M
| – | – |
-31,266
| Closed | -$10.4M |
|
1643
Prothena Corp
PRTA
$475M
| – | – |
-145,551
| Closed | -$7.19M |
|
1644
Paysafe
PSFE
$352M
| – | – |
-20,817
| Closed | -$977K |
|
1645
Phillips 66
PSX
$90B
| – | – |
-111,192
| Closed | -$8.06M |
|
1646
PTC
PTC
$16.1B
| – | – |
-78,448
| Closed | -$9.5M |
|
1647
PTC Therapeutics
PTCT
$6.06B
| – | – |
-19,226
| Closed | -$766K |
|
1648
Peloton Interactive
PTON
$2.38B
| – | – |
-595,556
| Closed | -$21.3M |
|
1649
Quanta Services
PWR
$102B
| – | – |
-47,986
| Closed | -$5.5M |
|
1650
Qiagen
QGEN
$8.88B
| – | – |
-21,344
| Closed | -$1.26M |
|
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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.