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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 | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $14.8M | 0.08% |
192,508
+92,085
| +92% | +$6.67M |
|
352
First Industrial Realty Trust
FR
$8.39B
| $14.8M | 0.08% |
224,139
+195,262
| +676% | +$11.8M |
|
|
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.8M | 0.08% |
83,072
-27,886
| -25% | -$5.5M |
|
354
Ericsson
ERIC
$33.7B
| $14.7M | 0.08% |
+1,353,241
| New | +$14.8M |
|
355
Chemours
CC
$2.31B
| $14.7M | 0.08% |
436,747
+334,390
| +327% | +$10.4M |
|
|
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.5M | 0.08% |
399,462
-187,714
| -32% | -$6.59M |
|
357
Conagra Brands
CAG
$7.05B
| $14.5M | 0.08% |
425,832
+271,039
| +175% | +$8.88M |
|
358
Simon Property Group
SPG
$71B
| $14.5M | 0.08% |
90,576
+85,507
| +1,687% | +$13.1M |
|
359
Constellation Brands
STZ
$22.7B
| $14.4M | 0.08% |
57,512
-265,922
| -82% | -$60.6M |
|
360
Boot Barn
BOOT
$4.92B
| $14.4M | 0.08% |
117,164
+35,412
| +43% | +$4M |
|
361
Evercore
EVR
$11.7B
| $14.3M | 0.08% |
105,429
+6,600
| +7% | +$962K |
|
362
Regions Financial
RF
$26.8B
| $14.3M | 0.08% |
654,581
-20,684
| -3% | -$473K |
|
363
Brinker International
EAT
$9.94B
| $14.3M | 0.08% |
389,876
-31,046
| -7% | -$1.28M |
|
364
Walmart Inc
WMT
$915B
| $14.2M | 0.08% |
295,038
-841,518
| -74% | -$40.2M |
|
365
Tyler Technologies
TYL
$13B
| $14.1M | 0.08% |
26,247
+5,732
| +28% | +$2.97M |
|
366
NextEra Energy
NEE
$179B
| $14.1M | 0.08% |
150,925
-665,481
| -82% | -$57.5M |
|
|
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14M | 0.08% |
481,880
+378,279
| +365% | +$11.3M |
|
368
STMicroelectronics
STM
$50.2B
| $14M | 0.08% |
286,754
-36,613
| -11% | -$1.73M |
|
369
Sibanye-Stillwater
SBSW
$7.61B
| $14M | 0.08% |
1,114,588
-55,399
| -5% | -$744K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.08% |
310,234
+30,730
| +11% | +$1.4M |
|
371
IDEX
IEX
$17.6B
| $14M | 0.08% |
59,124
+51,823
| +710% | +$11.8M |
|
372
ON Semiconductor
ON
$32.6B
| $14M | 0.08% |
205,511
+41,607
| +25% | +$2.36M |
|
373
Lightspeed Commerce
LSPD
$1.33B
| $13.9M | 0.08% |
343,172
+192,124
| +127% | +$13.1M |
|
374
Whirlpool
WHR
$2.76B
| $13.8M | 0.08% |
58,848
+57,489
| +4,230% | +$12.6M |
|
375
Fortinet
FTNT
$121B
| $13.8M | 0.08% |
192,035
-1,156,460
| -86% | -$76.1M |
|
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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.