We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$165B
| $13.8M | 0.08% |
160,688
+147,517
| +1,120% | +$12.3M |
|
377
iRhythm Holdings
IRTC
$4B
| $13.8M | 0.08% |
116,980
-117,688
| -50% | -$10.8M |
|
378
Innovative Industrial Properties
IIPR
$1.68B
| $13.8M | 0.08% |
52,307
+13,931
| +36% | +$3.57M |
|
379
iShares MSCI India ETF
INDA
$6.58B
| $13.8M | 0.08% |
+300,000
| New | +$14.5M |
|
|
TTM
380
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.07% |
+426,026
| New | +$13.4M |
|
381
Repligen
RGEN
$9.26B
| $13.6M | 0.07% |
51,488
-23,982
| -32% | -$6.46M |
|
|
CPE
382
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.07% |
287,095
-70,202
| -20% | -$3.76M |
|
383
Arista Networks
ANET
$261B
| $13.4M | 0.07% |
373,764
+77,156
| +26% | +$2.3M |
|
384
Toro Company
TTC
$9.3B
| $13.4M | 0.07% |
134,241
+76,457
| +132% | +$7.61M |
|
385
Murphy Oil
MUR
$5.07B
| $13.4M | 0.07% |
513,580
-177,406
| -26% | -$4.91M |
|
386
United Parcel Service
UPS
$88B
| $13.4M | 0.07% |
+62,387
| New | +$12.7M |
|
387
Advanced Drainage Systems
WMS
$10.5B
| $13.3M | 0.07% |
97,806
+37,016
| +61% | +$4.55M |
|
388
Celsius Holdings
CELH
$6.9B
| $13.3M | 0.07% |
535,563
-254,481
| -32% | -$7.04M |
|
389
Lennar Class A
LEN
$20.6B
| $13.2M | 0.07% |
117,027
+73,693
| +170% | +$7.53M |
|
390
Omega Healthcare
OHI
$13.9B
| $13.1M | 0.07% |
443,063
-143,928
| -25% | -$4.2M |
|
391
Sarepta Therapeutics
SRPT
$1.92B
| $13.1M | 0.07% |
145,322
-35,745
| -20% | -$3.06M |
|
392
Winnebago Industries
WGO
$899M
| $12.9M | 0.07% |
172,406
-47,739
| -22% | -$3.44M |
|
393
Netflix
NFLX
$307B
| $12.9M | 0.07% |
214,000
+204,100
| +2,062% | +$13M |
|
394
Protolabs
PRLB
$2.17B
| $12.9M | 0.07% |
250,811
+149,351
| +147% | +$8.81M |
|
395
PagSeguro Digital
PAGS
$2.42B
| $12.8M | 0.07% |
+489,767
| New | +$15.9M |
|
396
monday.com
MNDY
$3.56B
| $12.8M | 0.07% |
+41,567
| New | +$14.2M |
|
397
IQVIA
IQV
$39.8B
| $12.6M | 0.07% |
44,762
+5,185
| +13% | +$1.35M |
|
398
HealthEquity
HQY
$8.75B
| $12.4M | 0.07% |
281,063
+218,082
| +346% | +$12.7M |
|
399
KB Home
KBH
$3.47B
| $12.4M | 0.07% |
276,837
+123,816
| +81% | +$5.18M |
|
400
WIX.com
WIX
$2.77B
| $12.3M | 0.07% |
78,138
+47,816
| +158% | +$8.29M |
|
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.