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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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$5.07B
| $7.61M | 0.04% |
325,913
-443,759
| -58% | -$8.93M |
|
|
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.58M | 0.04% |
180,493
-56,677
| -24% | -$2.37M |
|
553
Freshpet
FRPT
$3.48B
| $7.57M | 0.04% |
79,484
+70,210
| +757% | +$8.71M |
|
554
Teck Resources
TECK
$32.4B
| $7.55M | 0.04% |
261,959
+170,750
| +187% | +$4.68M |
|
555
Cerence
CRNC
$391M
| $7.54M | 0.04% |
98,344
-12,908
| -12% | -$1.14M |
|
556
Carnival Corporation Ltd
CCL
$37.9B
| $7.51M | 0.04% |
373,500
+197,695
| +112% | +$4.23M |
|
557
Entergy
ETR
$50.3B
| $7.51M | 0.04% |
+133,400
| New | +$7.01M |
|
|
MIME
558
DELISTED
Mimecast Limited
MIME
| $7.5M | 0.04% |
94,295
+39,277
| +71% | +$2.96M |
|
559
Frontdoor
FTDR
$5.89B
| $7.49M | 0.04% |
204,386
+163,059
| +395% | +$6.19M |
|
560
Gentex
GNTX
$4.93B
| $7.46M | 0.04% |
214,169
-244,205
| -53% | -$8.66M |
|
561
SLM Corp
SLM
$5.26B
| $7.45M | 0.04% |
378,875
-329,813
| -47% | -$6.04M |
|
562
Domo
DOMO
$184M
| $7.43M | 0.04% |
149,730
+70,724
| +90% | +$5.2M |
|
|
SEM
563
DELISTED
Select Medical
SEM
| $7.39M | 0.04% |
466,290
+380,212
| +442% | +$6.49M |
|
564
Watsco Inc
WSO
$12.8B
| $7.32M | 0.04% |
+23,406
| New | +$6.93M |
|
|
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
| $7.29M | 0.04% |
112,674
-13,938
| -11% | -$914K |
|
566
RingCentral
RNG
$5.25B
| $7.26M | 0.04% |
38,731
-161,352
| -81% | -$35.8M |
|
567
Vanguard Real Estate ETF
VNQ
$38.6B
| $7.24M | 0.04% |
+62,390
| New | +$6.81M |
|
568
Columbia Banking Systems
COLB
$9.12B
| $7.24M | 0.04% |
221,154
+143,143
| +183% | +$4.96M |
|
569
Rush Street Interactive
RSI
$2.81B
| $7.22M | 0.04% |
437,731
+79,205
| +22% | +$1.49M |
|
570
Cable One
CABO
$191M
| $7.2M | 0.04% |
4,081
+26
| +0.6% | +$46.1K |
|
571
Prothena Corp
PRTA
$475M
| $7.19M | 0.04% |
145,551
+18,294
| +14% | +$1.01M |
|
|
LOVE
572
LoveSac
LOVE
$253M
| $7.18M | 0.04% |
108,320
-29,036
| -21% | -$2.13M |
|
573
Carlyle Group
CG
$17.2B
| $7.16M | 0.04% |
130,495
-69,183
| -35% | -$3.77M |
|
574
Zentalis Pharmaceuticals
ZNTL
$307M
| $7.14M | 0.04% |
84,912
+37,590
| +79% | +$2.91M |
|
575
Agilon Health
AGL
$1.45B
| $7.11M | 0.04% |
+10,539
| New | +$6.41M |
|
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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.