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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
+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
(+18%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Honeywell
HON
|
+$158M |
| 3 |
Snap
SNAP
|
+$147M |
| 4 |
Citigroup
C
|
+$130M |
| 5 |
Mercado Libre
MELI
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$135M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$127M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Elevance Health
ELV
|
+$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Thor Industries
THO
$4.23B
| $21M | 0.11% |
202,240
+79,449
| +65% | +$8.62M |
|
252
Packaging Corp of America
PKG
$22.9B
| $20.9M | 0.11% |
153,787
+131,960
| +605% | +$17.7M |
|
253
News Corp Class A
NWSA
$15.5B
| $20.6M | 0.11% |
925,295
+623,691
| +207% | +$14.3M |
|
254
Louisiana-Pacific
LPX
$5.28B
| $20.6M | 0.11% |
263,201
-268,841
| -51% | -$18.4M |
|
255
SM Energy
SM
$7.73B
| $20.4M | 0.11% |
691,943
-7,488
| -1% | -$234K |
|
256
Dillards
DDS
$10.1B
| $20.4M | 0.11% |
83,224
+40,649
| +95% | +$10.7M |
|
257
Clorox
CLX
$13.1B
| $20.3M | 0.11% |
116,532
-313,502
| -73% | -$52.3M |
|
258
Credit Acceptance
CACC
$5.94B
| $20.3M | 0.11% |
29,530
-19,114
| -39% | -$12.3M |
|
259
CBRE Group
CBRE
$42.7B
| $20.2M | 0.11% |
186,262
+76,012
| +69% | +$7.79M |
|
260
RH
RH
$3.46B
| $20.2M | 0.11% |
+37,608
| New | +$23.1M |
|
261
Aurinia Pharmaceuticals
AUPH
$2.04B
| $20.1M | 0.11% |
880,583
+253,829
| +40% | +$6.01M |
|
262
Fortune Brands Innovations
FBIN
$5.97B
| $20.1M | 0.11% |
220,281
+188,051
| +583% | +$16.3M |
|
263
Teledyne Technologies
TDY
$31.6B
| $20.1M | 0.11% |
+46,038
| New | +$20M |
|
264
Unity
U
$19.3B
| $20M | 0.11% |
140,080
+132,442
| +1,734% | +$20.2M |
|
265
American Homes 4 Rent
AMH
$12.2B
| $20M | 0.11% |
458,488
+360,685
| +369% | +$14.6M |
|
266
Applovin
APP
$107B
| $19.9M | 0.11% |
+211,503
| New | +$19.7M |
|
267
WEX
WEX
$6.44B
| $19.9M | 0.11% |
141,957
+128,357
| +944% | +$19.6M |
|
268
Old Dominion Freight Line
ODFL
$43.4B
| $19.8M | 0.11% |
110,664
+2,606
| +2% | +$440K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.8M | 0.11% |
863,205
-445,343
| -34% | -$10.7M |
|
|
EDR
270
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.6M | 0.11% |
+560,836
| New | +$15.9M |
|
271
MetLife
MET
$61.5B
| $19.4M | 0.11% |
310,442
+186,506
| +150% | +$11.7M |
|
272
US Bancorp
USB
$100B
| $19.3M | 0.11% |
343,047
+165,024
| +93% | +$9.76M |
|
273
Steel Dynamics
STLD
$37.8B
| $19.2M | 0.11% |
309,362
+240,306
| +348% | +$15M |
|
274
Booz Allen Hamilton
BAH
$9.45B
| $19.1M | 0.1% |
225,392
-201
| -0.1% | -$17K |
|
|
GRMN
275
Garmin
GRMN
$59.7B
| $19.1M | 0.1% |
140,317
+116,744
| +495% | +$16.9M |
|
Similar funds
CS
KK
VAI
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.