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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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$5.76B
| $9.82M | 0.05% |
103,110
+85,423
| +483% | +$7.65M |
|
477
Cardlytics
CDLX
$24.6M
| $9.8M | 0.05% |
14,823
+6,181
| +72% | +$4.73M |
|
|
AXON
478
Axon Enterprise
AXON
$48.8B
| $9.78M | 0.05% |
62,269
+42,863
| +221% | +$7.2M |
|
|
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
| $9.74M | 0.05% |
50,975
-1,782
| -3% | -$336K |
|
480
MSC Industrial Direct
MSM
$6.67B
| $9.72M | 0.05% |
115,604
+36,791
| +47% | +$3.08M |
|
481
EOG Resources
EOG
$75B
| $9.71M | 0.05% |
109,263
-157,874
| -59% | -$14.2M |
|
482
Factset
FDS
$9.88B
| $9.66M | 0.05% |
+19,877
| New | +$8.91M |
|
483
Danaher
DHR
$146B
| $9.63M | 0.05% |
33,033
-59,528
| -64% | -$16.4M |
|
484
Fox Class A
FOXA
$26.4B
| $9.63M | 0.05% |
260,898
-562,380
| -68% | -$22.2M |
|
485
BioCryst Pharmaceuticals
BCRX
$2.72B
| $9.61M | 0.05% |
693,830
-486,467
| -41% | -$6.44M |
|
486
Southern Copper
SCCO
$164B
| $9.6M | 0.05% |
169,820
-53,948
| -24% | -$2.97M |
|
|
SNBR
487
DELISTED
Sleep Number
SNBR
| $9.6M | 0.05% |
125,329
+3,567
| +3% | +$299K |
|
488
AptarGroup
ATR
$8.49B
| $9.59M | 0.05% |
78,319
+64,625
| +472% | +$8.04M |
|
489
Alaska Air
ALK
$5.3B
| $9.51M | 0.05% |
182,570
-36,439
| -17% | -$1.97M |
|
|
PR
490
Permian Resources
PR
$17.9B
| $9.51M | 0.05% |
1,589,834
+951,664
| +149% | +$6.48M |
|
491
Eastman Chemical
EMN
$8.32B
| $9.51M | 0.05% |
78,614
+29,190
| +59% | +$3.25M |
|
492
PTC
PTC
$16.1B
| $9.5M | 0.05% |
78,448
-15,679
| -17% | -$1.89M |
|
493
Hewlett Packard
HPE
$77.4B
| $9.31M | 0.05% |
+590,279
| New | +$8.9M |
|
|
IRBT
494
DELISTED
iRobot
IRBT
| $9.3M | 0.05% |
141,230
+56,398
| +66% | +$4.46M |
|
495
NOV
NOV
$7.44B
| $9.25M | 0.05% |
682,971
-11,963
| -2% | -$164K |
|
496
Casey's General Stores
CASY
$31.1B
| $9.17M | 0.05% |
46,449
+45,084
| +3,303% | +$8.71M |
|
497
Houlihan Lokey
HLI
$8.67B
| $9.16M | 0.05% |
88,515
+19,324
| +28% | +$2.06M |
|
498
Coty
COTY
$2.46B
| $9.08M | 0.05% |
864,912
+740,763
| +597% | +$6.95M |
|
499
Snap-on
SNA
$21.2B
| $9.02M | 0.05% |
41,877
+18,200
| +77% | +$3.89M |
|
500
GSK
GSK
$101B
| $9.02M | 0.05% |
+163,592
| New | +$8.51M |
|
Similar funds
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.