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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.1B
| $310M | 1.76% |
2,678,589
+2,380,235
| +798% | +$317M |
|
|
2
Apple
AAPL
$4.59T
| $246M | 1.4% |
1,409,241
+737,349
| +110% | +$124M |
|
|
3
Comcast
CMCSA
$88.4B
| $230M | 1.31% |
4,918,609
+3,505,760
| +248% | +$169M |
|
4
Blackrock
BLK
$176B
| $199M | 1.13% |
260,944
+158,113
| +154% | +$124M |
|
|
5
Goldman Sachs
GS
$308B
| $194M | 1.1% |
587,137
+434,476
| +285% | +$153M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $181M | 1.03% |
+815,384
| New | +$204M |
|
7
Tesla
TSLA
$1.26T
| $146M | 0.83% |
406,878
+116,835
| +40% | +$36.4M |
|
8
Occidental Petroleum
OXY
$56.6B
| $135M | 0.76% |
+2,372,797
| New | +$105M |
|
9
Honeywell
HON
$78.7B
| $131M | 0.74% |
714,194
-171,859
| -19% | -$31.8M |
|
|
X
10
DELISTED
US Steel
X
| $131M | 0.74% |
3,458,878
+1,516,843
| +78% | +$41M |
|
|
DOCU
11
DocuSign
DOCU
$10.7B
| $130M | 0.74% |
1,215,225
+783,324
| +181% | +$89.9M |
|
12
JPMorgan Chase
JPM
$956B
| $116M | 0.66% |
848,730
+664,147
| +360% | +$98M |
|
13
Synchrony
SYF
$25.8B
| $116M | 0.66% |
3,319,443
+2,399,690
| +261% | +$100M |
|
14
APA Corp
APA
$12.7B
| $113M | 0.64% |
2,732,222
+328,138
| +14% | +$11.4M |
|
15
Dow Inc
DOW
$21.6B
| $109M | 0.62% |
1,709,289
-203,194
| -11% | -$12.3M |
|
16
Walmart Inc
WMT
$903B
| $107M | 0.61% |
2,150,076
+1,855,038
| +629% | +$87.1M |
|
17
Adobe
ADBE
$100B
| $103M | 0.59% |
226,784
+224,923
| +12,086% | +$108M |
|
18
ASML
ASML
$646B
| $102M | 0.58% |
152,486
+126,007
| +476% | +$84.4M |
|
19
Xcel Energy
XEL
$48.3B
| $102M | 0.58% |
1,409,001
+454,836
| +48% | +$31.3M |
|
20
Live Nation Entertainment
LYV
$42.9B
| $97.9M | 0.55% |
831,924
+381,428
| +85% | +$43.5M |
|
21
Novartis
NVS
$295B
| $93.7M | 0.53% |
1,067,567
+303,722
| +40% | +$26.3M |
|
22
Cleveland-Cliffs
CLF
$7.09B
| $91.3M | 0.52% |
2,833,559
+679,165
| +32% | +$15.5M |
|
23
Shopify
SHOP
$188B
| $88.6M | 0.5% |
+1,310,530
| New | +$108M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $88M | 0.5% |
3,503,153
+353,489
| +11% | +$7.59M |
|
25
The Mosaic Company
MOS
$7.35B
| $84.1M | 0.48% |
+1,264,317
| New | +$63.2M |
|
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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.