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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 | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$11.6B
| $19M | 0.1% |
1,085,398
+891,560
| +460% | +$16.9M |
|
277
Teleflex
TFX
$5.91B
| $18.8M | 0.1% |
57,120
+31,670
| +124% | +$10.8M |
|
278
Dynatrace
DT
$14.4B
| $18.8M | 0.1% |
310,836
+118,958
| +62% | +$8.11M |
|
279
Coca-Cola
KO
$372B
| $18.8M | 0.1% |
+316,664
| New | +$17.6M |
|
280
Boeing
BA
$184B
| $18.7M | 0.1% |
93,011
-16,015
| -15% | -$3.38M |
|
281
Republic Services
RSG
$65.9B
| $18.7M | 0.1% |
134,149
+111,468
| +491% | +$14.8M |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $18.7M | 0.1% |
522,526
+482,662
| +1,211% | +$16.3M |
|
283
Lumen
LUMN
$6.58B
| $18.7M | 0.1% |
1,487,056
+415,524
| +39% | +$5.29M |
|
284
ArcelorMittal
MT
$55.6B
| $18.4M | 0.1% |
579,545
+559,753
| +2,828% | +$17.3M |
|
285
Jefferies Financial Group
JEF
$12.7B
| $18.2M | 0.1% |
490,720
+474,198
| +2,870% | +$18.3M |
|
286
Lyft
LYFT
$6.64B
| $18.2M | 0.1% |
425,978
-165,556
| -28% | -$7.75M |
|
287
Roper Technologies
ROP
$39.5B
| $18.1M | 0.1% |
36,847
-19,631
| -35% | -$9.34M |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $18.1M | 0.1% |
117,893
+5,201
| +5% | +$695K |
|
289
Akamai
AKAM
$16.8B
| $18M | 0.1% |
153,932
+36,670
| +31% | +$4.03M |
|
290
Jones Lang LaSalle
JLL
$16.7B
| $18M | 0.1% |
66,862
+157
| +0.2% | +$40.5K |
|
291
Cemex
CX
$16.1B
| $18M | 0.1% |
2,651,571
+2,634,746
| +15,660% | +$17.2M |
|
292
AutoNation
AN
$6.89B
| $18M | 0.1% |
153,714
+54,874
| +56% | +$6.6M |
|
293
Carrier Global
CARR
$52.4B
| $17.9M | 0.1% |
330,353
+3,973
| +1% | +$214K |
|
294
Abercrombie & Fitch
ANF
$5.24B
| $17.9M | 0.1% |
514,298
+54,324
| +12% | +$2.12M |
|
295
Twilio
TWLO
$39.3B
| $17.8M | 0.1% |
+67,532
| New | +$20.2M |
|
296
Editas Medicine
EDIT
$453M
| $17.8M | 0.1% |
668,760
+254,096
| +61% | +$8.75M |
|
297
Church & Dwight Co
CHD
$24.4B
| $17.7M | 0.1% |
172,441
+65,155
| +61% | +$5.91M |
|
298
Lennox International
LII
$14.9B
| $17.6M | 0.1% |
54,388
+28,028
| +106% | +$8.76M |
|
|
WCN
299
Waste Connections
WCN
$42B
| $17.3M | 0.09% |
126,798
+1,504
| +1% | +$200K |
|
300
DaVita
DVA
$11.4B
| $17.2M | 0.09% |
151,495
+54,473
| +56% | +$5.86M |
|
Similar funds
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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.