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Voloridge Investment Management

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
Cap. Flow
+$704M
Cap. Flow %
3.99%
Top 10 Hldgs %
10.79%
Holding
1,844
New
313
Increased
602
Reduced
402
Closed
527

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$317M
2
META icon
Meta Platforms (Facebook)
META
+$204M
3
CMCSA icon
Comcast
CMCSA
+$169M
4
GS icon
Goldman Sachs
GS
+$153M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
C icon
Citigroup
C
+$158M
3
MSFT icon
Microsoft
MSFT
+$138M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
5
UNP icon
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
SLV icon
1676
iShares Silver Trust
SLV
$31.8B
– –
-779,907
Closed -$16.8M
SMG icon
1677
ScottsMiracle-Gro
SMG
$3.62B
– –
-43,625
Closed -$7.02M
SNCY
1678
DELISTED
Sun Country Airlines
SNCY
– –
-14,561
Closed -$397K
SNOW icon
1679
Snowflake
SNOW
$115B
– –
-136,152
Closed -$46.1M
SNX icon
1680
TD Synnex
SNX
$20.4B
– –
-8,649
Closed -$989K
SPB icon
1681
Spectrum Brands
SPB
$2.03B
– –
-15,926
Closed -$1.62M
SPLV icon
1682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-45,592
Closed -$3.13M
SPY icon
1683
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-850,000
Closed -$404M
SSNC icon
1684
SS&C Technologies
SSNC
$18.8B
– –
-343,541
Closed -$28.2M
SSYS icon
1685
Stratasys
SSYS
$767M
– –
-12,136
Closed -$297K
STAG icon
1686
STAG Industrial
STAG
$7.12B
– –
-15,903
Closed -$763K
STT icon
1687
State Street
STT
$52.2B
– –
-21,343
Closed -$1.99M
STX icon
1688
Seagate
STX
$199B
– –
-291,596
Closed -$32.9M
SU icon
1689
Suncor Energy
SU
$74.7B
– –
-394,037
Closed -$9.86M
SWIM icon
1690
Latham Group
SWIM
$921M
– –
-12,217
Closed -$306K
SWBI icon
1691
Smith & Wesson
SWBI
$636M
– –
-15,096
Closed -$269K
SYNA icon
1692
Synaptics
SYNA
$4.3B
– –
-6,026
Closed -$1.75M
TAP icon
1693
Molson Coors Class B
TAP
$7.75B
– –
-46,966
Closed -$2.18M
TD icon
1694
Toronto Dominion Bank
TD
$204B
– –
-57,639
Closed -$4.42M
TFIN icon
1695
Triumph Financial Inc
TFIN
$1.83B
– –
-11,365
Closed -$1.35M
TFX icon
1696
Teleflex
TFX
$6.03B
– –
-57,120
Closed -$18.8M
THC icon
1697
Tenet Healthcare
THC
$21.5B
– –
-15,362
Closed -$1.25M
THRY icon
1698
Thryv Holdings
THRY
$92M
– –
-51,311
Closed -$2.11M
TMDX icon
1699
Transmedics
TMDX
$3.02B
– –
-14,258
Closed -$273K
TMUS icon
1700
T-Mobile US
TMUS
$190B
– –
-193,081
Closed -$22.4M
66 67
68
69 70

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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.