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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
PXD
1776
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,090
Closed -$4.75M
AEL
1777
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-68,488
Closed -$2.67M
NGM
1778
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-14,559
Closed -$258K
CPE
1779
DELISTED
Callon Petroleum Company
CPE
– –
-287,095
Closed -$13.6M
FSR
1780
DELISTED
Fisker Inc.
FSR
– –
-112,526
Closed -$1.77M
AYX
1781
DELISTED
Alteryx Inc
AYX
– –
-142,151
Closed -$8.6M
BFX
1782
DELISTED
BowFlex Inc.
BFX
– –
-43,689
Closed -$268K
CHS
1783
DELISTED
Chicos FAS, Inc.
CHS
– –
-319,101
Closed -$1.72M
VRTV
1784
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,795
Closed -$833K
APRN
1785
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-17,089
Closed -$1.38M
NEWR
1786
DELISTED
New Relic, Inc.
NEWR
– –
-23,424
Closed -$2.58M
AVID
1787
DELISTED
Avid Technology Inc
AVID
– –
-68,215
Closed -$2.22M
RAD
1788
DELISTED
Rite Aid Corporation
RAD
– –
-688,529
Closed -$10.1M
CELL
1789
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-43,438
Closed -$790K
QUOT
1790
DELISTED
Quotient Technology Inc
QUOT
– –
-126,395
Closed -$938K
FOCS
1791
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-112,855
Closed -$6.74M
AMRS
1792
DELISTED
Amyris Inc.
AMRS
– –
-892,578
Closed -$4.83M
PTRA
1793
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-43,561
Closed -$385K
ISEE
1794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-407,692
Closed -$6.82M
XM
1795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-47,530
Closed -$1.68M
RUTH
1796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,505
Closed -$687K
CS
1797
DELISTED
Credit Suisse Group
CS
– –
-291,551
Closed -$2.81M
TCRR
1798
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-26,773
Closed -$125K
AQUA
1799
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-183,205
Closed -$8.56M
RIDE
1800
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,500
Closed -$285K
70 71
72
73 74

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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.