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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 | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$272B
| $9.01M | 0.05% |
209,520
+162,360
| +344% | +$6.27M |
|
|
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.98M | 0.05% |
+133,363
| New | +$16.1M |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.89M | 0.05% |
+81,556
| New | +$8.9M |
|
|
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
| $8.89M | 0.05% |
97,323
+12,579
| +15% | +$1.12M |
|
|
OLO
505
DELISTED
Olo Inc
OLO
| $8.83M | 0.05% |
424,320
+327,742
| +339% | +$8.53M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $8.73M | 0.05% |
337,240
-6,238
| -2% | -$162K |
|
507
Paylocity
PCTY
$7.73B
| $8.72M | 0.05% |
+36,936
| New | +$9.8M |
|
508
Matador Resources
MTDR
$6.5B
| $8.72M | 0.05% |
236,230
+64,624
| +38% | +$2.64M |
|
509
Manulife Financial
MFC
$72.6B
| $8.7M | 0.05% |
456,167
+392,131
| +612% | +$7.59M |
|
510
TG Therapeutics
TGTX
$7.58B
| $8.69M | 0.05% |
+457,126
| New | +$11.9M |
|
511
UiPath
PATH
$7.91B
| $8.64M | 0.05% |
+200,283
| New | +$9.88M |
|
|
AYX
512
DELISTED
Alteryx Inc
AYX
| $8.6M | 0.05% |
142,151
-164,393
| -54% | -$11.4M |
|
513
Grand Canyon Education
LOPE
$3.7B
| $8.57M | 0.05% |
99,944
+35,396
| +55% | +$2.92M |
|
|
AQUA
514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.56M | 0.05% |
183,205
+166,399
| +990% | +$7.24M |
|
515
Bankunited
BKU
$3.38B
| $8.51M | 0.05% |
201,204
+168,960
| +524% | +$7.08M |
|
516
MDU Resources
MDU
$4.32B
| $8.51M | 0.05% |
725,890
+589,836
| +434% | +$6.65M |
|
|
RETA
517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.51M | 0.05% |
+322,586
| New | +$25M |
|
518
Ameresco
AMRC
$1.47B
| $8.46M | 0.05% |
103,940
+42,594
| +69% | +$3.41M |
|
519
Target
TGT
$69.9B
| $8.46M | 0.05% |
36,547
-238,408
| -87% | -$58M |
|
520
ATI
ATI
$31.4B
| $8.43M | 0.05% |
529,045
+49,956
| +10% | +$802K |
|
521
Brighthouse Financial
BHF
$3.44B
| $8.37M | 0.05% |
161,619
+6,327
| +4% | +$324K |
|
|
DVAX
522
DELISTED
Dynavax Technologies
DVAX
| $8.33M | 0.05% |
592,156
-55,085
| -9% | -$906K |
|
523
Emergent Biosolutions
EBS
$233M
| $8.3M | 0.05% |
190,941
+1,728
| +0.9% | +$78.2K |
|
524
ResMed
RMD
$32.8B
| $8.28M | 0.05% |
31,799
-20,641
| -39% | -$5.36M |
|
525
Invesco
IVZ
$13.9B
| $8.26M | 0.05% |
+358,610
| New | +$8.73M |
|
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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.