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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18.2B
| $10.4M | 0.06% |
168,880
+107,533
| +175% | +$6.16M |
|
452
Reinsurance Group of America
RGA
$16.4B
| $10.4M | 0.06% |
94,794
-47,833
| -34% | -$5.31M |
|
453
Purple Innovation
PRPL
$28.6M
| $10.4M | 0.06% |
31,266
+19,373
| +163% | +$7.5M |
|
|
FITB
454
Fifth Third Bancorp
FITB
$52.6B
| $10.3M | 0.06% |
237,539
-139,011
| -37% | -$6.08M |
|
455
Halozyme
HALO
$11.4B
| $10.3M | 0.06% |
255,786
+141,961
| +125% | +$5.3M |
|
456
Schrodinger
SDGR
$1.38B
| $10.3M | 0.06% |
294,561
+205,196
| +230% | +$9.37M |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.06% |
142,529
+42,889
| +43% | +$3.41M |
|
458
TransDigm Group
TDG
$68.9B
| $10.3M | 0.06% |
+16,110
| New | +$10.1M |
|
459
MP Materials
MP
$9.91B
| $10.2M | 0.06% |
223,965
-70,293
| -24% | -$2.77M |
|
460
Liberty Broadband Class C
LBRDK
$5.29B
| $10.2M | 0.06% |
63,056
+50,010
| +383% | +$8.23M |
|
|
RAD
461
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.06% |
688,529
+231,289
| +51% | +$3.12M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $10M | 0.06% |
332,693
-207,513
| -38% | -$7.15M |
|
463
Star Bulk Carriers
SBLK
$3.21B
| $10M | 0.05% |
442,455
-141,014
| -24% | -$2.97M |
|
464
Global E Online
GLBE
$7.08B
| $10M | 0.05% |
+158,045
| New | +$9.52M |
|
465
Bright Horizons
BFAM
$3.85B
| $10M | 0.05% |
79,515
-4,488
| -5% | -$623K |
|
466
Aptiv
APTV
$10.2B
| $9.99M | 0.05% |
60,572
+39,077
| +182% | +$6.52M |
|
467
Dollar Tree
DLTR
$24.9B
| $9.99M | 0.05% |
71,085
-229,285
| -76% | -$27.8M |
|
468
Mohawk Industries
MHK
$9.43B
| $9.99M | 0.05% |
+54,821
| New | +$9.78M |
|
469
Cenovus Energy
CVE
$56.5B
| $9.97M | 0.05% |
+812,123
| New | +$9.73M |
|
470
Freeport-McMoran
FCX
$93.6B
| $9.95M | 0.05% |
238,356
-2,239,581
| -90% | -$85.1M |
|
471
Humana
HUM
$46.2B
| $9.95M | 0.05% |
21,444
-66,772
| -76% | -$29.5M |
|
472
ManpowerGroup
MAN
$2.75B
| $9.93M | 0.05% |
101,972
+73,409
| +257% | +$7.37M |
|
|
NVO
473
Novo Nordisk
NVO
$205B
| $9.88M | 0.05% |
176,500
+156,818
| +797% | +$8.5M |
|
474
Suncor Energy
SU
$76.5B
| $9.86M | 0.05% |
394,037
-24,114
| -6% | -$587K |
|
475
SkinHealth Systems
SKIN
$87.1M
| $9.82M | 0.05% |
+406,416
| New | +$10.5M |
|
Similar funds
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.