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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$335B
| $28.7M | 0.16% |
+187,566
| New | +$29.3M |
|
177
Albertsons Companies
ACI
$5.9B
| $28.5M | 0.16% |
858,359
+292,959
| +52% | +$9.11M |
|
178
Zebra Technologies
ZBRA
$17.9B
| $28.5M | 0.16% |
68,832
+65,550
| +1,997% | +$30.1M |
|
|
LTHM
179
DELISTED
Livent Corporation
LTHM
| $28.4M | 0.16% |
1,088,315
+160,598
| +17% | +$3.75M |
|
180
Texas Instruments
TXN
$254B
| $28.4M | 0.16% |
154,588
-157,752
| -51% | -$27.8M |
|
181
Gold Fields
GFI
$36.6B
| $28.3M | 0.16% |
1,830,336
+1,723,592
| +1,615% | +$22.2M |
|
182
Logitech
LOGI
$14.5B
| $28.1M | 0.16% |
381,517
+109,808
| +40% | +$8.51M |
|
183
SiTime
SITM
$20.8B
| $28.1M | 0.16% |
113,331
+37,045
| +49% | +$8.03M |
|
184
HubSpot
HUBS
$10.5B
| $28.1M | 0.16% |
59,077
-9,348
| -14% | -$4.53M |
|
185
Teledyne Technologies
TDY
$31.7B
| $28M | 0.16% |
59,149
+13,111
| +28% | +$5.64M |
|
186
Ollie's Bargain Outlet
OLLI
$4.65B
| $27.8M | 0.16% |
646,687
+221,565
| +52% | +$9.89M |
|
187
TripAdvisor
TRIP
$1.24B
| $27.7M | 0.16% |
1,022,597
+96,377
| +10% | +$2.57M |
|
188
PVH
PVH
$3.83B
| $27.7M | 0.16% |
361,874
+337,208
| +1,367% | +$31.2M |
|
189
10x Genomics
TXG
$7.46B
| $27.7M | 0.16% |
364,344
+351,300
| +2,693% | +$30.7M |
|
190
Mettler-Toledo International
MTD
$28.7B
| $27.3M | 0.15% |
19,845
-1,303
| -6% | -$1.88M |
|
191
Teradyne
TER
$63.2B
| $27.1M | 0.15% |
228,819
-48,127
| -17% | -$6.1M |
|
192
United Parks & Resorts
PRKS
$2.01B
| $26.8M | 0.15% |
360,420
+119,583
| +50% | +$7.85M |
|
193
Biogen
BIIB
$30.6B
| $26.4M | 0.15% |
125,468
+103,805
| +479% | +$22.6M |
|
194
Star Bulk Carriers
SBLK
$3.12B
| $26.4M | 0.15% |
888,958
+446,503
| +101% | +$11.7M |
|
195
Equity Lifestyle Properties
ELS
$12.4B
| $26.1M | 0.15% |
341,270
+155,633
| +84% | +$12M |
|
196
OneMain Financial
OMF
$7.37B
| $26.1M | 0.15% |
549,856
+47,901
| +10% | +$2.39M |
|
197
O'Reilly Automotive
ORLY
$74.4B
| $25.7M | 0.15% |
563,625
+459,885
| +443% | +$20.5M |
|
198
Sempra
SRE
$55.8B
| $25.7M | 0.15% |
306,098
+131,088
| +75% | +$9.42M |
|
199
IPG Photonics
IPGP
$3.69B
| $25.6M | 0.15% |
232,930
+145,992
| +168% | +$20.1M |
|
|
SI
200
DELISTED
Silvergate Capital Corporation
SI
| $25.5M | 0.14% |
169,639
-4,733
| -3% | -$585K |
|
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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.