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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 | |
|---|---|---|---|---|---|---|
301
Albertsons Companies
ACI
$5.95B
| $17.1M | 0.09% |
565,400
+136,933
| +32% | +$4.34M |
|
302
Devon Energy
DVN
$49.9B
| $17M | 0.09% |
+384,882
| New | +$16M |
|
303
Paycom
PAYC
$9.57B
| $17M | 0.09% |
40,832
+19,989
| +96% | +$9.46M |
|
304
Brown & Brown
BRO
$23.9B
| $16.9M | 0.09% |
240,914
+25,107
| +12% | +$1.62M |
|
|
GTLS
305
DELISTED
Chart Industries
GTLS
| $16.8M | 0.09% |
105,559
+13,743
| +15% | +$2.43M |
|
306
SiteOne Landscape Supply
SITE
$4.32B
| $16.8M | 0.09% |
69,486
+42,493
| +157% | +$9.83M |
|
|
BHVN
307
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.8M | 0.09% |
121,946
-59,958
| -33% | -$7.62M |
|
308
iShares Silver Trust
SLV
$31.5B
| $16.8M | 0.09% |
+779,907
| New | +$16.8M |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $16.7M | 0.09% |
105,691
+101,644
| +2,512% | +$20.9M |
|
310
Darling Ingredients
DAR
$9.84B
| $16.6M | 0.09% |
239,588
-115,304
| -32% | -$8.38M |
|
311
Shift4
FOUR
$3.24B
| $16.6M | 0.09% |
286,525
-33,477
| -10% | -$2.13M |
|
312
Xerox
XRX
$423M
| $16.6M | 0.09% |
732,982
+192,060
| +36% | +$3.9M |
|
313
Crocs
CROX
$6.31B
| $16.5M | 0.09% |
129,047
-141,683
| -52% | -$21.8M |
|
314
Eaton
ETN
$178B
| $16.4M | 0.09% |
95,072
-4,981
| -5% | -$825K |
|
315
Camden Property Trust
CPT
$10.9B
| $16.4M | 0.09% |
91,845
+40,754
| +80% | +$6.72M |
|
316
Corning
GLW
$137B
| $16.4M | 0.09% |
440,321
+80,141
| +22% | +$3M |
|
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $16.4M | 0.09% |
+160,250
| New | +$16M |
|
318
CRISPR Therapeutics
CRSP
$5.23B
| $16.3M | 0.09% |
215,629
+212,906
| +7,819% | +$18.6M |
|
319
Equity Lifestyle Properties
ELS
$12.4B
| $16.3M | 0.09% |
185,637
+61,289
| +49% | +$5.16M |
|
320
W.R. Berkley
WRB
$26B
| $16.2M | 0.09% |
441,900
-35,156
| -7% | -$1.25M |
|
321
Petrobras Class A
PBR.A
$103B
| $16.1M | 0.09% |
+1,595,807
| New | +$16.1M |
|
322
Sprout Social
SPT
$600M
| $16.1M | 0.09% |
177,891
+52,691
| +42% | +$5.97M |
|
323
AbbVie
ABBV
$442B
| $16.1M | 0.09% |
119,076
+95,208
| +399% | +$11.2M |
|
324
D.R. Horton
DHI
$42.2B
| $16M | 0.09% |
147,452
+103,795
| +238% | +$10M |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $15.9M | 0.09% |
414,371
-57,376
| -12% | -$2.61M |
|
Similar funds
CS
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.