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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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$3.96B
| $8.21M | 0.04% |
+317,684
| New | +$7.52M |
|
527
Legend Biotech
LEGN
$3.99B
| $8.21M | 0.04% |
176,056
+74,508
| +73% | +$3.78M |
|
528
California Resources
CRC
$4.75B
| $8.2M | 0.04% |
191,993
+15,565
| +9% | +$666K |
|
529
Baker Hughes
BKR
$63.8B
| $8.19M | 0.04% |
+340,400
| New | +$8.41M |
|
530
Ionis Pharmaceuticals
IONS
$9.39B
| $8.12M | 0.04% |
+266,845
| New | +$8.4M |
|
|
AZUL
531
DELISTED
Azul
AZUL
| $8.09M | 0.04% |
613,025
+567,485
| +1,246% | +$8.62M |
|
532
Phillips 66
PSX
$90B
| $8.06M | 0.04% |
111,192
-258,723
| -70% | -$19.6M |
|
533
Hilton Worldwide
HLT
$72.6B
| $8.03M | 0.04% |
51,463
+19,169
| +59% | +$2.76M |
|
|
CVAC
534
DELISTED
CureVac
CVAC
| $8M | 0.04% |
233,275
-10,701
| -4% | -$431K |
|
|
PPL
535
PPL Corp
PPL
$26.7B
| $7.97M | 0.04% |
265,091
-261,398
| -50% | -$7.54M |
|
|
VG
536
DELISTED
Vonage Holdings Corporation
VG
| $7.94M | 0.04% |
+381,875
| New | +$6.96M |
|
|
WIRE
537
DELISTED
Encore Wire Corp
WIRE
| $7.92M | 0.04% |
+55,331
| New | +$7.16M |
|
538
Amgen
AMGN
$225B
| $7.91M | 0.04% |
35,177
-303,584
| -90% | -$64.1M |
|
539
Texas Capital Bancshares
TCBI
$4.38B
| $7.91M | 0.04% |
131,297
+23,009
| +21% | +$1.39M |
|
540
Allegiant Air
ALGT
$2.31B
| $7.84M | 0.04% |
41,918
+8,466
| +25% | +$1.57M |
|
541
Flywire
FLYW
$2.12B
| $7.84M | 0.04% |
+205,948
| New | +$8.81M |
|
|
HES
542
DELISTED
Hess
HES
| $7.81M | 0.04% |
+105,498
| New | +$8.55M |
|
543
CrowdStrike
CRWD
$226B
| $7.78M | 0.04% |
152,040
+85,132
| +127% | +$5.18M |
|
544
SEI Investments
SEIC
$12.7B
| $7.77M | 0.04% |
127,552
+67,664
| +113% | +$4.19M |
|
545
AES
AES
$10.5B
| $7.77M | 0.04% |
319,769
-1,360,699
| -81% | -$33.1M |
|
|
ARNC
546
DELISTED
Arconic Corporation
ARNC
| $7.74M | 0.04% |
234,501
+74,507
| +47% | +$2.31M |
|
|
COHR
547
DELISTED
Coherent Inc
COHR
| $7.72M | 0.04% |
28,972
-26,199
| -47% | -$6.76M |
|
548
Danaos Corp
DAC
$2.55B
| $7.72M | 0.04% |
103,385
-2,900
| -3% | -$209K |
|
549
Glaukos
GKOS
$11B
| $7.71M | 0.04% |
173,484
-36,219
| -17% | -$1.67M |
|
550
Ball Corp
BALL
$16.4B
| $7.63M | 0.04% |
79,282
-26,333
| -25% | -$2.43M |
|
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.