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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.5B
| $15.9M | 0.09% |
350,483
-246,675
| -41% | -$10.4M |
|
327
Fate Therapeutics
FATE
$319M
| $15.8M | 0.09% |
270,120
+145,574
| +117% | +$8.25M |
|
|
DEN
328
DELISTED
Denbury Inc.
DEN
| $15.8M | 0.09% |
205,989
+37,736
| +22% | +$2.99M |
|
329
ConocoPhillips
COP
$151B
| $15.8M | 0.09% |
+218,282
| New | +$15.9M |
|
330
Aon
AON
$75.6B
| $15.7M | 0.09% |
52,155
-65,477
| -56% | -$19.6M |
|
|
VMEO
331
DELISTED
Vimeo
VMEO
| $15.7M | 0.09% |
+871,580
| New | +$21.2M |
|
332
United Parks & Resorts
PRKS
$2B
| $15.6M | 0.09% |
240,837
-76,644
| -24% | -$4.82M |
|
333
Assurant
AIZ
$13.9B
| $15.6M | 0.09% |
+99,953
| New | +$15.9M |
|
334
Keysight
KEYS
$58.7B
| $15.6M | 0.09% |
75,404
-170,620
| -69% | -$31.9M |
|
335
Magnite
MGNI
$3.49B
| $15.6M | 0.09% |
889,704
+595,277
| +202% | +$13.4M |
|
336
Public Service Enterprise Group
PEG
$37.5B
| $15.5M | 0.08% |
232,557
-141,656
| -38% | -$8.96M |
|
337
Rogers Corp
ROG
$2.41B
| $15.5M | 0.08% |
+56,632
| New | +$13.8M |
|
338
Howmet Aerospace
HWM
$112B
| $15.4M | 0.08% |
484,802
+469,746
| +3,120% | +$14.5M |
|
339
Lemonade
LMND
$4.09B
| $15.4M | 0.08% |
365,915
-219,562
| -38% | -$12.3M |
|
|
NVRO
340
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.08% |
+188,598
| New | +$18.9M |
|
|
CFLT
341
DELISTED
Confluent
CFLT
| $15.3M | 0.08% |
+200,043
| New | +$14.4M |
|
342
Park Hotels & Resorts
PK
$2.89B
| $15.1M | 0.08% |
800,426
-119,495
| -13% | -$2.25M |
|
343
Broadcom
AVGO
$1.98T
| $15M | 0.08% |
+226,100
| New | +$12.7M |
|
|
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 0.08% |
2,342,472
-1,343,089
| -36% | -$9.27M |
|
345
Bloomin' Brands
BLMN
$952M
| $15M | 0.08% |
714,186
+350,519
| +96% | +$7.4M |
|
346
SiriusXM
SIRI
$9.61B
| $15M | 0.08% |
235,700
+216,828
| +1,149% | +$13.6M |
|
347
IPG Photonics
IPGP
$3.65B
| $15M | 0.08% |
86,938
+31,191
| +56% | +$5.15M |
|
|
BLDP
348
Ballard Power Systems
BLDP
$784M
| $14.9M | 0.08% |
1,187,656
-961
| -0.1% | -$14.5K |
|
349
Appian
APPN
$2.54B
| $14.9M | 0.08% |
228,643
+38,389
| +20% | +$3.19M |
|
350
Vir Biotechnology
VIR
$1.51B
| $14.9M | 0.08% |
355,091
+153,578
| +76% | +$6.02M |
|
Similar funds
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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.