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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
TA
1801
DELISTED
TravelCenters of America LLC
TA
– –
-29,054
Closed -$1.5M
RFP
1802
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,446
Closed -$969K
DCRDU
1803
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-92,666
Closed -$958K
SRNE
1804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-169,029
Closed -$786K
LHCG
1805
DELISTED
LHC Group LLC
LHCG
– –
-80,269
Closed -$11M
PRTY
1806
DELISTED
Party City Holdco Inc.
PRTY
– –
-642,959
Closed -$3.58M
CLR
1807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-99,353
Closed -$4.45M
ZEN
1808
DELISTED
ZENDESK INC
ZEN
– –
-20,681
Closed -$2.16M
AVLR
1809
DELISTED
Avalara, Inc.
AVLR
– –
-9,010
Closed -$1.16M
CVET
1810
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48,911
Closed -$977K
POLY
1811
DELISTED
Plantronics, Inc.
POLY
– –
-74,909
Closed -$2.2M
ENDP
1812
DELISTED
Endo International plc
ENDP
– –
-454,199
Closed -$1.71M
MTOR
1813
DELISTED
MERITOR, Inc.
MTOR
– –
-93,700
Closed -$2.32M
CNR
1814
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-90,669
Closed -$1.58M
MIC
1815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,439
Closed -$104K
OCDX
1816
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-224,671
Closed -$4.81M
ZNGA
1817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,342,472
Closed -$15M
MIME
1818
DELISTED
Mimecast Limited
MIME
– –
-94,295
Closed -$7.5M
FOE
1819
DELISTED
Ferro Corporation
FOE
– –
-26,987
Closed -$589K
DISCK
1820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-863,205
Closed -$19.8M
HMHC
1821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-58,676
Closed -$945K
ISBC
1822
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,084
Closed -$259K
APR
1823
DELISTED
Apria, Inc. Common Stock
APR
– –
-91,392
Closed -$2.98M
CONE
1824
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-66,093
Closed -$5.93M
ARNA
1825
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-61,909
Closed -$5.75M
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.