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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 | |
|---|---|---|---|---|---|---|
1701
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-21,839
| Closed | -$3.29M |
|
1702
Travel + Leisure Co
TNL
$4.58B
| – | – |
-71,751
| Closed | -$3.97M |
|
|
TPH
1703
DELISTED
Tri Pointe Homes
TPH
| – | – |
-67,854
| Closed | -$1.89M |
|
1704
Targa Resources
TRGP
$57.6B
| – | – |
-13,379
| Closed | -$699K |
|
1705
Tronox
TROX
$985M
| – | – |
-172,124
| Closed | -$4.14M |
|
1706
TC Energy
TRP
$66.3B
| – | – |
-139,156
| Closed | -$6.48M |
|
1707
TransUnion
TRU
$15.2B
| – | – |
-6,317
| Closed | -$749K |
|
1708
Trupanion
TRUP
$1.33B
| – | – |
-87,576
| Closed | -$11.6M |
|
1709
TTM Technologies
TTMI
$14.5B
| – | – |
-32,827
| Closed | -$489K |
|
1710
Tradeweb Markets
TW
$21.9B
| – | – |
-109,719
| Closed | -$11M |
|
1711
UBS Group
UBS
$177B
| – | – |
-61,838
| Closed | -$1.1M |
|
1712
UGI
UGI
$7.53B
| – | – |
-78,379
| Closed | -$3.6M |
|
1713
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-28,440
| Closed | -$2.06M |
|
1714
United Natural Foods
UNFI
$2.9B
| – | – |
-76,335
| Closed | -$3.75M |
|
|
1715
Union Pacific
UNP
$174B
| – | – |
-430,322
| Closed | -$108M |
|
1716
United Parcel Service
UPS
$88.4B
| – | – |
-62,387
| Closed | -$13.4M |
|
1717
US Foods
USFD
$24B
| – | – |
-57,751
| Closed | -$2.01M |
|
1718
Visa
V
$671B
| – | – |
-23,967
| Closed | -$5.19M |
|
1719
Village Farms International
VFF
$307M
| – | – |
-138,677
| Closed | -$890K |
|
1720
VICI Properties
VICI
$28.7B
| – | – |
-1,283,807
| Closed | -$38.7M |
|
1721
Vir Biotechnology
VIR
$1.52B
| – | – |
-355,091
| Closed | -$14.9M |
|
1722
Valley National Bancorp
VLY
$8.25B
| – | – |
-60,082
| Closed | -$826K |
|
1723
Vulcan Materials
VMC
$36.3B
| – | – |
-4,155
| Closed | -$862K |
|
1724
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-62,390
| Closed | -$7.24M |
|
1725
Vontier
VNT
$4.52B
| – | – |
-6,951
| Closed | -$214K |
|
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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.