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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.7B
| $32.7M | 0.19% |
317,669
-423,105
| -57% | -$42.2M |
|
152
Rexford Industrial Realty
REXR
$8.07B
| $32.7M | 0.19% |
437,788
+159,333
| +57% | +$11.5M |
|
153
Altria Group
MO
$109B
| $32.5M | 0.18% |
+621,324
| New | +$31.6M |
|
154
Packaging Corp of America
PKG
$22.9B
| $32.2M | 0.18% |
206,491
+52,704
| +34% | +$7.7M |
|
155
British American Tobacco
BTI
$122B
| $32M | 0.18% |
758,557
-417,951
| -36% | -$17.8M |
|
156
Kroger
KR
$34.5B
| $31.3M | 0.18% |
545,893
+195,410
| +56% | +$9.7M |
|
157
Cenovus Energy
CVE
$55B
| $31.2M | 0.18% |
1,871,171
+1,059,048
| +130% | +$16.1M |
|
158
MGM Resorts International
MGM
$11.1B
| $31.1M | 0.18% |
740,748
+734,487
| +11,731% | +$31.6M |
|
159
DigitalOcean
DOCN
$14.2B
| $31M | 0.18% |
536,068
+74,830
| +16% | +$4.37M |
|
160
Zoom
ZM
$31.1B
| $30.7M | 0.17% |
261,941
+93,541
| +56% | +$12.7M |
|
161
Novavax
NVAX
$1.31B
| $30.6M | 0.17% |
+415,478
| New | +$37M |
|
162
WIX.com
WIX
$2.79B
| $30.5M | 0.17% |
291,883
+213,745
| +274% | +$23.3M |
|
163
Ameriprise Financial
AMP
$49.7B
| $30.5M | 0.17% |
101,402
+12,693
| +14% | +$3.84M |
|
164
Corteva
CTVA
$50.9B
| $29.9M | 0.17% |
519,395
-364,059
| -41% | -$18.6M |
|
165
Builders FirstSource
BLDR
$8.08B
| $29.8M | 0.17% |
461,819
-227,463
| -33% | -$16.5M |
|
166
Merck
MRK
$322B
| $29.4M | 0.17% |
+358,221
| New | +$28.2M |
|
167
PBF Energy
PBF
$8.22B
| $29.3M | 0.17% |
1,204,170
+263,319
| +28% | +$4.98M |
|
168
Intercontinental Exchange
ICE
$84.9B
| $29.3M | 0.17% |
222,076
-25,308
| -10% | -$3.27M |
|
169
West Pharmaceutical
WST
$24.7B
| $29.3M | 0.17% |
71,428
-9,642
| -12% | -$3.77M |
|
170
Skyworks Solutions
SWKS
$10.3B
| $29.3M | 0.17% |
219,817
+192,968
| +719% | +$27.1M |
|
171
Alpha Metallurgical Resources
AMR
$1.95B
| $29.1M | 0.17% |
220,643
+156,909
| +246% | +$14.4M |
|
172
D.R. Horton
DHI
$42.2B
| $28.9M | 0.16% |
387,559
+240,107
| +163% | +$20.8M |
|
173
Academy Sports + Outdoors
ASO
$3.07B
| $28.8M | 0.16% |
731,939
+147,372
| +25% | +$5.4M |
|
174
Public Storage
PSA
$60.7B
| $28.8M | 0.16% |
73,678
+67,323
| +1,059% | +$24.4M |
|
175
Fastly Inc
FSLY
$4.58B
| $28.7M | 0.16% |
1,651,928
+1,485,628
| +893% | +$34.7M |
|
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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.