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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 | |
|---|---|---|---|---|---|---|
1651
Ferrari
RACE
$71.6B
| – | – |
-96,554
| Closed | -$25M |
|
1652
Arcus Biosciences
RCUS
$3.69B
| – | – |
-94,938
| Closed | -$3.84M |
|
1653
RadNet
RDNT
$6.06B
| – | – |
-22,418
| Closed | -$675K |
|
1654
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,588
| Closed | -$1.63M |
|
1655
Remitly
RELY
$5.1B
| – | – |
-11,720
| Closed | -$242K |
|
1656
Resideo Technologies
REZI
$3.89B
| – | – |
-28,167
| Closed | -$733K |
|
1657
Regenxbio
RGNX
$720M
| – | – |
-13,372
| Closed | -$437K |
|
1658
Sturm, Ruger & Co
RGR
$600M
| – | – |
-5,487
| Closed | -$373K |
|
1659
Robert Half
RHI
$4.25B
| – | – |
-12,105
| Closed | -$1.35M |
|
1660
BRC Group Holdings
RILY
$304M
| – | – |
-55,393
| Closed | -$4.92M |
|
1661
Rio Tinto
RIO
$165B
| – | – |
-488,530
| Closed | -$32.7M |
|
1662
Rogers Corp
ROG
$2.48B
| – | – |
-56,632
| Closed | -$15.5M |
|
1663
Rockwell Automation
ROK
$50.1B
| – | – |
-1,539
| Closed | -$537K |
|
1664
Rapid7
RPD
$827M
| – | – |
-11,023
| Closed | -$1.3M |
|
1665
Red Robin
RRGB
$151M
| – | – |
-97,629
| Closed | -$1.61M |
|
1666
RTX Corp
RTX
$300B
| – | – |
-247,391
| Closed | -$21.3M |
|
1667
SBA Communications
SBAC
$19.4B
| – | – |
-72,231
| Closed | -$28.1M |
|
1668
Sinclair Inc
SBGI
$1B
| – | – |
-9,739
| Closed | -$257K |
|
1669
Southern Copper
SCCO
$165B
| – | – |
-169,820
| Closed | -$9.6M |
|
1670
Service Corp International
SCI
$11.5B
| – | – |
-164,466
| Closed | -$11.7M |
|
|
SEMR
1671
DELISTED
Semrush
SEMR
| – | – |
-29,920
| Closed | -$624K |
|
|
SFIX
1672
Stitch Fix
SFIX
$474M
| – | – |
-191,190
| Closed | -$3.62M |
|
1673
Companhia Siderúrgica Nacional
SID
$1.15B
| – | – |
-582,077
| Closed | -$2.58M |
|
1674
SL Green Realty
SLG
$4B
| – | – |
-36,944
| Closed | -$2.73M |
|
1675
SLM Corp
SLM
$5.26B
| – | – |
-378,875
| Closed | -$7.45M |
|
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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.