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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 | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.2M | 0.07% |
270,576
+260,009
| +2,461% | +$10.6M |
|
|
EMBJ
402
Embraer S.A. ADS
EMBJ
$13.2B
| $12.2M | 0.07% |
687,711
+72,385
| +12% | +$1.17M |
|
403
Sonoco
SON
$5.77B
| $12.2M | 0.07% |
210,812
+177,993
| +542% | +$10.6M |
|
404
PBF Energy
PBF
$8.81B
| $12.2M | 0.07% |
940,851
-432,382
| -31% | -$5.99M |
|
405
Dover
DOV
$27.8B
| $12.1M | 0.07% |
66,628
+30,056
| +82% | +$5.1M |
|
406
Revolve Group
RVLV
$1.72B
| $12.1M | 0.07% |
215,375
+144,391
| +203% | +$10.2M |
|
407
Infosys
INFY
$50.2B
| $12M | 0.07% |
475,833
+245,759
| +107% | +$5.71M |
|
408
Invitation Homes
INVH
$18B
| $12M | 0.07% |
265,494
+76,781
| +41% | +$3.17M |
|
409
Globant
GLOB
$1.77B
| $12M | 0.07% |
38,314
-1,660
| -4% | -$491K |
|
410
CareDx
CDNA
$2.45B
| $12M | 0.07% |
263,602
+229,801
| +680% | +$12M |
|
411
Ecolab
ECL
$77.5B
| $12M | 0.07% |
51,102
-3,991
| -7% | -$902K |
|
412
STAAR Surgical
STAA
$1.26B
| $12M | 0.07% |
131,251
+25,744
| +24% | +$2.76M |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $12M | 0.07% |
+629,608
| New | +$13.1M |
|
414
PennyMac Financial
PFSI
$4.13B
| $11.8M | 0.06% |
169,110
-75,899
| -31% | -$5.01M |
|
415
Globe Life
GL
$14B
| $11.8M | 0.06% |
125,400
+12,229
| +11% | +$1.13M |
|
416
First Citizens BancShares
FCNCA
$25.6B
| $11.7M | 0.06% |
14,156
+12,150
| +606% | +$10.1M |
|
417
Doximity
DOCS
$4.74B
| $11.7M | 0.06% |
+234,277
| New | +$15.3M |
|
418
Array Technologies
ARRY
$796M
| $11.7M | 0.06% |
747,261
-159,690
| -18% | -$3.12M |
|
419
Herc Holdings
HRI
$5.64B
| $11.7M | 0.06% |
74,882
+71,098
| +1,879% | +$12.5M |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $11.7M | 0.06% |
+263,242
| New | +$12.4M |
|
421
Service Corp International
SCI
$11.3B
| $11.7M | 0.06% |
164,466
+49,149
| +43% | +$3.27M |
|
422
Sempra
SRE
$56.6B
| $11.6M | 0.06% |
+175,010
| New | +$11.1M |
|
423
Trupanion
TRUP
$1.36B
| $11.6M | 0.06% |
87,576
+45,760
| +109% | +$5.33M |
|
424
Truist Financial
TFC
$64.7B
| $11.5M | 0.06% |
197,165
-12,741
| -6% | -$778K |
|
425
Iovance Biotherapeutics
IOVA
$2.95B
| $11.5M | 0.06% |
603,676
-34,758
| -5% | -$765K |
|
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VAI
JG
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.