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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
+4.58%
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
$18.3B
AUM Growth
+$2.74B
Cap. Flow
+$2.65B
Cap. Flow %
14.52%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
HON icon
Honeywell
HON
+$158M
3
SNAP icon
Snap
SNAP
+$147M
4
C icon
Citigroup
C
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
VZ icon
Verizon
VZ
+$121M
4
ELV icon
Elevance Health
ELV
+$98.1M
5
ABT icon
Abbott
ABT
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Consumer Discretionary 13.55%
3 Industrials 13.46%
4 Financials 13.19%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
226
DELISTED
Livent Corporation
LTHM
$22.6M 0.12%
927,717
+4,373
+0.5% +$119K
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$22.6M 0.12%
196,628
-12,447
-6% -$1.49M
REXR icon
228
Rexford Industrial Realty
REXR
$8.07B
$22.6M 0.12%
278,455
+149,315
+116% +$10.4M
BBY icon
229
Best Buy
BBY
$17.6B
$22.6M 0.12%
221,983
+103,574
+87% +$11.8M
LOGI icon
230
Logitech
LOGI
$14.8B
$22.4M 0.12%
271,709
-28,822
-10% -$2.41M
TMUS icon
231
T-Mobile US
TMUS
$192B
$22.4M 0.12%
193,081
-42,733
-18% -$5.03M
SITM icon
232
SiTime
SITM
$20.1B
$22.3M 0.12%
76,286
+32,812
+75% +$8.6M
POOL icon
233
Pool Corp
POOL
$7.32B
$22.3M 0.12%
39,414
+11,283
+40% +$5.91M
NVR icon
234
NVR
NVR
$17.1B
$22.3M 0.12%
3,773
+3,070
+437% +$16.2M
ZG icon
235
Zillow
ZG
$7.71B
$22.3M 0.12%
358,110
+111,576
+45% +$8.01M
AMED
236
DELISTED
Amedisys
AMED
$22.3M 0.12%
137,550
-18,872
-12% -$3.03M
MAS icon
237
Masco
MAS
$15B
$22.1M 0.12%
314,311
+288,668
+1,126% +$18.7M
JBLU icon
238
JetBlue
JBLU
$2.19B
$22M 0.12%
1,543,001
+458,922
+42% +$6.75M
INTU icon
239
Intuit
INTU
$92B
$21.9M 0.12%
33,969
+15,714
+86% +$9.7M
SNPS icon
240
Synopsys
SNPS
$78.7B
$21.8M 0.12%
59,285
-29,509
-33% -$9.95M
OC icon
241
Owens Corning
OC
$12.6B
$21.8M 0.12%
240,791
+155,444
+182% +$14.1M
RRC icon
242
Range Resources
RRC
$9.5B
$21.8M 0.12%
1,222,203
+3,417
+0.3% +$73.7K
OLLI icon
243
Ollie's Bargain Outlet
OLLI
$4.76B
$21.8M 0.12%
425,122
+406,868
+2,229% +$24.8M
ENB icon
244
Enbridge
ENB
$113B
$21.4M 0.12%
547,960
+514,249
+1,525% +$20.6M
TREX icon
245
Trex
TREX
$5.07B
$21.4M 0.12%
158,254
+116,151
+276% +$13.9M
PTON icon
246
Peloton Interactive
PTON
$2.46B
$21.3M 0.12%
595,556
+442,061
+288% +$27M
RTX icon
247
RTX Corp
RTX
$302B
$21.3M 0.12%
+247,391
New +$21.6M
CRL icon
248
Charles River Laboratories
CRL
$13.5B
$21.1M 0.12%
56,036
+55,116
+5,991% +$21.4M
ASML icon
249
ASML
ASML
$691B
$21.1M 0.12%
26,479
-2,138
-7% -$1.7M
JWN
250
DELISTED
Nordstrom
JWN
$21M 0.12%
930,329
-7,668
-0.8% -$203K
8 9
10
11 12

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Voloridge Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Voloridge Investment Management held 1,974 positions worth $18.3B, up 18% from $15.5B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Voloridge Investment Management deployed $2.65B of net new capital in Q4 2021, opening 365 new positions and adding to 607 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 850,000 shares worth $404M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $135M trimmed.

  • Voloridge Investment Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 850,000 shares worth $404M.
  • Voloridge Investment Management added most to Honeywell in Q4 2021, an estimated $158M increase.
  • Voloridge Investment Management's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $135M.
  • Voloridge Investment Management fully exited Abbott in Q4 2021, selling an estimated $89.9M.
  • Voloridge Investment Management's ten largest holdings make up 8.8% of its $18.3B portfolio in Q4 2021.
  • Voloridge Investment Management opened 365 new positions and closed 443 in Q4 2021.
  • Voloridge Investment Management's portfolio value rose 18% quarter-over-quarter to $18.3B.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.