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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$160B
| $84.9M | 0.46% |
884,200
+795,825
| +901% | +$75.4M |
|
27
Norfolk Southern
NSC
$75B
| $84.6M | 0.46% |
284,143
-108,609
| -28% | -$30.3M |
|
|
XYZ
28
Block Inc
XYZ
$47.5B
| $81.7M | 0.45% |
+505,548
| New | +$110M |
|
29
Cummins
CMI
$87.4B
| $77M | 0.42% |
352,806
-48,263
| -12% | -$11M |
|
30
Global Payments
GPN
$22.8B
| $76.4M | 0.42% |
565,181
+296,808
| +111% | +$40.9M |
|
31
Morgan Stanley
MS
$338B
| $75.4M | 0.41% |
767,735
+357,790
| +87% | +$35.6M |
|
32
Avis
CAR
$4.9B
| $73.5M | 0.4% |
354,641
+182,579
| +106% | +$40.5M |
|
33
NVIDIA
NVDA
$5.27T
| $72.2M | 0.4% |
2,453,630
+1,351,020
| +123% | +$37.2M |
|
34
L3Harris
LHX
$54B
| $71.4M | 0.39% |
334,625
+245,322
| +275% | +$54.4M |
|
|
MRSH
35
Marsh
MRSH
$91B
| $71.3M | 0.39% |
410,462
+319,808
| +353% | +$53.1M |
|
36
Comcast
CMCSA
$89.4B
| $71.1M | 0.39% |
+1,412,849
| New | +$73.6M |
|
37
Emerson Electric
EMR
$88.5B
| $68.9M | 0.38% |
741,565
+728,794
| +5,707% | +$68.6M |
|
38
DexCom
DXCM
$33.1B
| $68.4M | 0.37% |
509,176
+69,760
| +16% | +$10M |
|
39
LyondellBasell Industries
LYB
$20.2B
| $68.3M | 0.37% |
740,774
+632,512
| +584% | +$58.7M |
|
40
Novartis
NVS
$298B
| $66.8M | 0.37% |
763,845
+701,382
| +1,123% | +$58.2M |
|
41
Medtronic
MDT
$114B
| $66M | 0.36% |
+638,376
| New | +$73.9M |
|
|
DOCU
42
DocuSign
DOCU
$11.4B
| $65.8M | 0.36% |
431,901
+83,765
| +24% | +$19.1M |
|
43
APA Corp
APA
$14.4B
| $64.6M | 0.35% |
2,404,084
+971,583
| +68% | +$25.8M |
|
44
Xcel Energy
XEL
$48B
| $64.6M | 0.35% |
954,165
+304,877
| +47% | +$19.9M |
|
45
Pinterest
PINS
$13.8B
| $64.3M | 0.35% |
1,770,284
+809,293
| +84% | +$36M |
|
46
S&P Global
SPGI
$121B
| $62.7M | 0.34% |
132,771
+88,828
| +202% | +$40.6M |
|
47
HP
HPQ
$27.3B
| $61.6M | 0.34% |
1,634,999
+685,691
| +72% | +$22.4M |
|
48
Illinois Tool Works
ITW
$83.9B
| $61M | 0.33% |
247,137
-15,334
| -6% | -$3.56M |
|
49
PENN Entertainment
PENN
$2.53B
| $60.2M | 0.33% |
1,161,422
+1,042,227
| +874% | +$63.2M |
|
50
Builders FirstSource
BLDR
$7.74B
| $59.1M | 0.32% |
689,282
+675,565
| +4,925% | +$45.8M |
|
Similar funds
AF
CS
KK
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.