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 | |
|---|---|---|---|---|---|---|
426
GrowGeneration
GRWG
$113M
| $11.5M | 0.06% |
881,003
+624,744
| +244% | +$12M |
|
427
Vodafone
VOD
$37B
| $11.4M | 0.06% |
+763,441
| New | +$11.6M |
|
428
Gen Digital
GEN
$17.1B
| $11.4M | 0.06% |
437,288
-804,952
| -65% | -$20.4M |
|
429
CACI
CACI
$14.8B
| $11.3M | 0.06% |
42,130
-6,797
| -14% | -$1.86M |
|
430
Everest Group
EG
$14B
| $11.3M | 0.06% |
41,255
-1,153
| -3% | -$312K |
|
431
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.06% |
27,325
+25,425
| +1,338% | +$9.88M |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.06% |
170,907
+132,304
| +343% | +$7.64M |
|
|
AAWW
433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.06% |
+118,586
| New | +$10.2M |
|
434
EPAM Systems
EPAM
$5.09B
| $11.1M | 0.06% |
16,651
-2,251
| -12% | -$1.45M |
|
435
LendingTree
TREE
$442M
| $11.1M | 0.06% |
90,748
+10,262
| +13% | +$1.36M |
|
436
Western Digital
WDC
$157B
| $11.1M | 0.06% |
225,275
+41,713
| +23% | +$1.81M |
|
437
NiSource
NI
$20.1B
| $11.1M | 0.06% |
400,769
+176,674
| +79% | +$4.49M |
|
438
Dave & Buster's
PLAY
$353M
| $11.1M | 0.06% |
287,799
-78,855
| -22% | -$2.92M |
|
|
SPR
439
DELISTED
Spirit AeroSystems
SPR
| $11M | 0.06% |
256,184
-255,859
| -50% | -$11M |
|
|
LHCG
440
DELISTED
LHC Group LLC
LHCG
| $11M | 0.06% |
80,269
+59,372
| +284% | +$8.11M |
|
441
Tradeweb Markets
TW
$21.9B
| $11M | 0.06% |
109,719
-52,078
| -32% | -$4.8M |
|
442
Fluor
FLR
$7.08B
| $11M | 0.06% |
442,586
-119,313
| -21% | -$2.54M |
|
443
McCormick & Company Non-Voting
MKC
$14.3B
| $11M | 0.06% |
113,372
-285,753
| -72% | -$24.3M |
|
444
Loews
L
$23.2B
| $10.8M | 0.06% |
187,292
+109,263
| +140% | +$6.2M |
|
445
Sun Life Financial
SLF
$44.5B
| $10.8M | 0.06% |
193,805
+105,576
| +120% | +$5.84M |
|
|
BAND
446
Bandwidth Inc
BAND
$1.68B
| $10.6M | 0.06% |
148,396
+126,905
| +591% | +$9.89M |
|
447
Monster Beverage
MNST
$89.4B
| $10.6M | 0.06% |
440,468
-26,436
| -6% | -$588K |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $10.5M | 0.06% |
15,754
-3,717
| -19% | -$2.48M |
|
449
Cytokinetics
CYTK
$10.7B
| $10.4M | 0.06% |
228,799
-8,002
| -3% | -$309K |
|
450
Atea Pharmaceuticals
AVIR
$407M
| $10.4M | 0.06% |
1,164,467
+907,051
| +352% | +$14.1M |
|
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.