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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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.56B
| $6.76M | 0.04% |
119,617
-76,171
| -39% | -$4.29M |
|
602
Jabil
JBL
$38.4B
| $6.75M | 0.04% |
95,998
+52,780
| +122% | +$3.34M |
|
|
FOCS
603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.74M | 0.04% |
112,855
+106,708
| +1,736% | +$6.64M |
|
604
Graco
GGG
$13.4B
| $6.7M | 0.04% |
83,147
+11,237
| +16% | +$853K |
|
605
Artisan Partners
APAM
$2.97B
| $6.7M | 0.04% |
140,658
-28,795
| -17% | -$1.38M |
|
606
Amdocs
DOX
$6.08B
| $6.7M | 0.04% |
89,508
-80,216
| -47% | -$6.02M |
|
607
Virgin Galactic
SPCE
$500M
| $6.68M | 0.04% |
24,950
-60,037
| -71% | -$21.7M |
|
608
Agnico Eagle Mines
AEM
$93.8B
| $6.67M | 0.04% |
125,506
+64,744
| +107% | +$3.44M |
|
609
ITT
ITT
$19.4B
| $6.67M | 0.04% |
65,253
+23,263
| +55% | +$2.28M |
|
|
ALLK
610
DELISTED
Allakos
ALLK
| $6.65M | 0.04% |
679,031
+638,780
| +1,587% | +$52.3M |
|
611
ExxonMobil
XOM
$657B
| $6.64M | 0.04% |
+108,500
| New | +$6.78M |
|
612
CubeSmart
CUBE
$9.28B
| $6.61M | 0.04% |
116,095
+101,653
| +704% | +$5.47M |
|
613
Canadian Solar
CSIQ
$1.07B
| $6.6M | 0.04% |
210,954
-88,093
| -29% | -$3.16M |
|
614
Royal Bank of Canada
RY
$297B
| $6.56M | 0.04% |
+61,799
| New | +$6.41M |
|
615
SPS Commerce
SPSC
$2.75B
| $6.56M | 0.04% |
46,070
-2,882
| -6% | -$432K |
|
616
Dana Inc
DAN
$3.2B
| $6.54M | 0.04% |
286,561
+22,788
| +9% | +$529K |
|
617
Allegion
ALLE
$14.1B
| $6.53M | 0.04% |
49,323
+27,968
| +131% | +$3.66M |
|
618
Energy Fuels
UUUU
$3.62B
| $6.5M | 0.04% |
852,562
+356
| +0% | +$3.01K |
|
619
TriNet
TNET
$3.07B
| $6.5M | 0.04% |
68,257
+16,549
| +32% | +$1.65M |
|
|
ERF
620
DELISTED
Enerplus Corporation
ERF
| $6.5M | 0.04% |
614,238
+254,315
| +71% | +$2.47M |
|
621
Maravai LifeSciences
MRVI
$861M
| $6.5M | 0.04% |
155,021
-245,355
| -61% | -$9.94M |
|
622
TC Energy
TRP
$66.3B
| $6.48M | 0.04% |
139,156
+84,058
| +153% | +$4.16M |
|
623
Recursion Pharmaceuticals
RXRX
$1.76B
| $6.47M | 0.04% |
+377,717
| New | +$7.11M |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $6.42M | 0.04% |
248,949
-259,195
| -51% | -$6.7M |
|
|
BLD
625
DELISTED
TopBuild
BLD
| $6.42M | 0.04% |
23,263
-6,561
| -22% | -$1.68M |
|
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.