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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
VRM icon
1726
Vroom Inc
VRM
$52.1M
– –
-3,819
Closed -$3.3M
VRNS icon
1727
Varonis Systems
VRNS
$4.82B
– –
-26,721
Closed -$1.3M
VRNT
1728
DELISTED
Verint Systems
VRNT
– –
-22,347
Closed -$1.17M
VRSK icon
1729
Verisk Analytics
VRSK
$23.5B
– –
-17,165
Closed -$3.93M
VRTX icon
1730
Vertex Pharmaceuticals
VRTX
$133B
– –
-139,353
Closed -$30.6M
VTLE
1731
DELISTED
Vital Energy
VTLE
– –
-20,367
Closed -$1.23M
WBS icon
1732
Webster Financial
WBS
$12.8B
– –
-6,865
Closed -$383K
WDC icon
1733
Western Digital
WDC
$157B
– –
-225,275
Closed -$11.1M
WFG icon
1734
West Fraser Timber
WFG
$5.5B
– –
-16,330
Closed -$1.56M
WMS icon
1735
Advanced Drainage Systems
WMS
$10.6B
– –
-97,806
Closed -$13.3M
WOW
1736
DELISTED
WideOpenWest
WOW
– –
-19,358
Closed -$417K
WSBC icon
1737
WesBanco
WSBC
$4.07B
– –
-24,664
Closed -$863K
WSC icon
1738
WillScot Mobile Mini Holdings
WSC
$4B
– –
-57,334
Closed -$2.34M
WTW icon
1739
Willis Towers Watson
WTW
$31.6B
– –
-29,623
Closed -$7.04M
WWD icon
1740
Woodward
WWD
$21.4B
– –
-33,236
Closed -$3.64M
XENE icon
1741
Xenon Pharmaceuticals
XENE
$6.31B
– –
-47,920
Closed -$1.5M
XLK icon
1742
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-63,550
Closed -$5.53M
XLP icon
1743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-192,508
Closed -$14.8M
XLU icon
1744
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-522,526
Closed -$18.7M
XLY icon
1745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-160,250
Closed -$16.4M
XNET
1746
Xunlei
XNET
$316M
– –
-58,651
Closed -$118K
XOM icon
1747
ExxonMobil
XOM
$657B
– –
-108,500
Closed -$6.64M
XPRO icon
1748
Expro Ltd
XPRO
$2.07B
– –
-10,036
Closed -$144K
XRX icon
1749
Xerox
XRX
$412M
– –
-732,982
Closed -$16.6M
YALA
1750
Yalla Group
YALA
$821M
– –
-13,777
Closed -$92K
68 69
70
71 72

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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.