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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 | |
|---|---|---|---|---|---|---|
|
PENG
576
Penguin Solutions Inc
PENG
$3.01B
| $7.09M | 0.04% |
199,790
-7,944
| -4% | -$225K |
|
|
NSTG
577
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.06M | 0.04% |
167,272
+59,199
| +55% | +$2.59M |
|
578
Labcorp
LH
$26.2B
| $7.06M | 0.04% |
26,155
-1,303
| -5% | -$323K |
|
579
Timken Company
TKR
$9.03B
| $7.06M | 0.04% |
101,857
+9,696
| +11% | +$680K |
|
580
Chord Energy
CHRD
$7.53B
| $7.04M | 0.04% |
+55,903
| New | +$6.64M |
|
581
Axsome Therapeutics
AXSM
$11.2B
| $7.04M | 0.04% |
186,325
-91,315
| -33% | -$3.36M |
|
582
Entegris
ENTG
$24.6B
| $7.04M | 0.04% |
+50,778
| New | +$7.1M |
|
583
Willis Towers Watson
WTW
$31.6B
| $7.04M | 0.04% |
+29,623
| New | +$7.01M |
|
584
ScottsMiracle-Gro
SMG
$3.62B
| $7.02M | 0.04% |
43,625
-111,828
| -72% | -$17.3M |
|
585
Prosperity Bancshares
PB
$8.95B
| $7.02M | 0.04% |
97,057
+3,671
| +4% | +$272K |
|
586
Unum
UNM
$14.5B
| $7.02M | 0.04% |
285,562
+66,889
| +31% | +$1.71M |
|
|
TPTX
587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.01M | 0.04% |
146,952
+81,668
| +125% | +$3.65M |
|
588
Terreno Realty
TRNO
$7.48B
| $6.97M | 0.04% |
81,739
+16,320
| +25% | +$1.23M |
|
589
Scotiabank
BNS
$110B
| $6.94M | 0.04% |
96,767
+88,474
| +1,067% | +$5.85M |
|
590
Radian Group
RDN
$4.87B
| $6.93M | 0.04% |
327,981
+281,869
| +611% | +$6.24M |
|
|
SGFY
591
DELISTED
Signify Health, Inc.
SGFY
| $6.9M | 0.04% |
485,146
+158,731
| +49% | +$2.46M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $6.89M | 0.04% |
+165,056
| New | +$6.93M |
|
|
VISN
593
Vistance Networks Inc
VISN
$2.67B
| $6.88M | 0.04% |
623,170
+397,532
| +176% | +$4.36M |
|
594
Medifast
MED
$130M
| $6.87M | 0.04% |
32,821
+15,155
| +86% | +$3.13M |
|
595
Celanese
CE
$4.75B
| $6.86M | 0.04% |
40,794
+14,682
| +56% | +$2.39M |
|
596
Vermilion Energy
VET
$1.73B
| $6.84M | 0.04% |
543,446
+21,426
| +4% | +$233K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.82M | 0.04% |
407,692
-469,990
| -54% | -$7.7M |
|
598
A.O. Smith
AOS
$8.51B
| $6.78M | 0.04% |
+78,962
| New | +$6.02M |
|
599
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.78M | 0.04% |
+171,875
| New | +$6.68M |
|
600
Liberty Broadband Class A
LBRDA
$5.07B
| $6.77M | 0.04% |
42,086
+36,524
| +657% | +$5.92M |
|
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.