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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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.2B
| $25.5M | 0.14% |
75,682
+12,759
| +20% | +$4.29M |
|
202
Assurant
AIZ
$13.9B
| $25.5M | 0.14% |
140,290
+40,337
| +40% | +$6.61M |
|
203
ICICI Bank
IBN
$107B
| $25.4M | 0.14% |
1,342,317
+1,050,695
| +360% | +$21M |
|
204
VF Corp
VFC
$5.76B
| $25.4M | 0.14% |
+445,919
| New | +$27.7M |
|
205
Marriott International
MAR
$92.1B
| $25.1M | 0.14% |
+143,061
| New | +$23.8M |
|
206
Citizens Financial Group
CFG
$30.8B
| $25M | 0.14% |
551,070
-309,358
| -36% | -$15.9M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $24.9M | 0.14% |
177,653
+59,760
| +51% | +$8.05M |
|
208
SM Energy
SM
$7.71B
| $24.8M | 0.14% |
636,819
-55,124
| -8% | -$1.99M |
|
209
Brown-Forman Class B
BF.B
$12.8B
| $24.3M | 0.14% |
362,921
+308,999
| +573% | +$20.6M |
|
210
Thor Industries
THO
$4.12B
| $24.3M | 0.14% |
308,932
+106,692
| +53% | +$9.81M |
|
211
News Corp Class A
NWSA
$15.3B
| $24.3M | 0.14% |
1,097,325
+172,030
| +19% | +$3.8M |
|
212
Fortune Brands Innovations
FBIN
$5.85B
| $24.1M | 0.14% |
379,064
+158,783
| +72% | +$12.2M |
|
|
VNE
213
DELISTED
Veoneer, Inc.
VNE
| $24.1M | 0.14% |
651,176
+554,136
| +571% | +$19.7M |
|
214
Century Aluminum
CENX
$5.1B
| $24M | 0.14% |
913,186
+559,754
| +158% | +$11.8M |
|
215
Parker-Hannifin
PH
$135B
| $24M | 0.14% |
84,667
+10,071
| +14% | +$3.04M |
|
216
Sprout Social
SPT
$588M
| $23.9M | 0.14% |
298,047
+120,156
| +68% | +$8.23M |
|
217
Philips
PHG
$26.1B
| $23.9M | 0.14% |
946,521
+840,803
| +795% | +$23M |
|
218
eBay
EBAY
$46.3B
| $23.8M | 0.14% |
416,438
-463,323
| -53% | -$27M |
|
219
CRISPR Therapeutics
CRSP
$5.22B
| $23.8M | 0.14% |
379,234
+163,605
| +76% | +$10.3M |
|
220
Park Hotels & Resorts
PK
$2.93B
| $23.8M | 0.14% |
1,218,776
+418,350
| +52% | +$7.85M |
|
|
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
| $23.5M | 0.13% |
171,129
+73,806
| +76% | +$8.74M |
|
222
PNC Financial Services
PNC
$101B
| $23.5M | 0.13% |
+127,302
| New | +$25.7M |
|
223
Vail Resorts
MTN
$5.24B
| $23.3M | 0.13% |
+89,583
| New | +$24.4M |
|
224
Sun Communities
SUI
$14.4B
| $23.3M | 0.13% |
132,768
-3,277
| -2% | -$609K |
|
225
Sherwin-Williams
SHW
$87.9B
| $23.2M | 0.13% |
92,759
+23,616
| +34% | +$6.52M |
|
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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.