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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
ZH
1751
Zhihu
ZH
$272M
– –
-76,588
Closed -$2.55M
ZION icon
1752
Zions Bancorporation
ZION
$10.5B
– –
-17,121
Closed -$1.08M
ZUMZ icon
1753
Zumiez
ZUMZ
$318M
– –
-63,247
Closed -$3.04M
ZWS icon
1754
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-83,438
Closed -$3.04M
DAY
1755
DELISTED
Dayforce
DAY
– –
-18,008
Closed -$1.88M
CPAY icon
1756
Corpay
CPAY
$26.9B
– –
-9,287
Closed -$2.08M
BWIN
1757
Baldwin Insurance Group
BWIN
$3B
– –
-8,209
Closed -$296K
NBIS
1758
Nebius Group N.V.
NBIS
$65.8B
– –
-52,137
Closed -$3.15M
ACCD
1759
DELISTED
Accolade Inc
ACCD
– –
-27,492
Closed -$725K
ALTR
1760
DELISTED
Altair Engineering Inc
ALTR
– –
-3,171
Closed -$245K
CUTR
1761
DELISTED
Cutera, Inc.
CUTR
– –
-23,568
Closed -$974K
NARI
1762
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,688
Closed -$884K
ZUO
1763
DELISTED
Zuora, Inc.
ZUO
– –
-74,767
Closed -$1.4M
CDMO
1764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-119,583
Closed -$3.49M
B
1765
DELISTED
Barnes Group Inc.
B
– –
-6,161
Closed -$287K
GATO
1766
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,607
Closed -$224K
AGR
1767
DELISTED
Avangrid, Inc.
AGR
– –
-13,116
Closed -$654K
SAVE
1768
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,113,924
Closed -$24.3M
AXNX
1769
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-17,561
Closed -$983K
DNMR
1770
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-14,985
Closed -$5.11M
AAN
1771
DELISTED
The Aaron's Company Inc
AAN
– –
-62,348
Closed -$1.54M
GTHX
1772
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-33,859
Closed -$346K
CERE
1773
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,289
Closed -$1.57M
ETRN
1774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-124,487
Closed -$1.29M
WIRE
1775
DELISTED
Encore Wire Corp
WIRE
– –
-55,331
Closed -$7.92M
69 70
71
72 73

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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.