We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
VanEck Gold Miners ETF
GDX
$27.8B
| $5.97M | 0.03% |
+186,442
| New | +$5.95M |
|
652
Intellia Therapeutics
NTLA
$1.69B
| $5.97M | 0.03% |
50,485
-177,536
| -78% | -$22.2M |
|
653
TaskUs
TASK
$634M
| $5.95M | 0.03% |
+110,215
| New | +$6.01M |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.93M | 0.03% |
+66,093
| New | +$5.61M |
|
655
Bath & Body Works
BBWI
$3.65B
| $5.93M | 0.03% |
84,953
-433,684
| -84% | -$30.8M |
|
656
Waters Corp
WAT
$40.9B
| $5.91M | 0.03% |
15,864
+2,443
| +18% | +$855K |
|
657
Fastly Inc
FSLY
$4.54B
| $5.89M | 0.03% |
166,300
-222,093
| -57% | -$9.66M |
|
658
Newmont
NEM
$124B
| $5.89M | 0.03% |
95,040
-410,961
| -81% | -$23.3M |
|
659
Marqeta
MQ
$1.63B
| $5.87M | 0.03% |
+85,491
| New | +$7.65M |
|
660
Henry Schein
HSIC
$10.1B
| $5.87M | 0.03% |
75,694
+10,240
| +16% | +$783K |
|
661
Century Aluminum
CENX
$4.77B
| $5.85M | 0.03% |
353,432
-224,192
| -39% | -$3.28M |
|
662
Itron
ITRI
$4.49B
| $5.84M | 0.03% |
85,205
+32,597
| +62% | +$2.29M |
|
663
Knowles
KN
$3.33B
| $5.78M | 0.03% |
247,380
+31,789
| +15% | +$671K |
|
664
ICICI Bank
IBN
$107B
| $5.77M | 0.03% |
291,622
-1,134,246
| -80% | -$22.4M |
|
|
ARNA
665
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.75M | 0.03% |
+61,909
| New | +$4.08M |
|
666
CRH
CRH
$65.2B
| $5.75M | 0.03% |
+108,940
| New | +$5.37M |
|
667
AeroVironment
AVAV
$9.81B
| $5.73M | 0.03% |
92,445
+37,863
| +69% | +$3.08M |
|
668
Lumentum
LITE
$72.5B
| $5.73M | 0.03% |
54,176
+27,662
| +104% | +$2.52M |
|
669
Highwoods Properties
HIW
$3.46B
| $5.73M | 0.03% |
128,476
+102,842
| +401% | +$4.65M |
|
670
Monolithic Power Systems
MPWR
$70B
| $5.73M | 0.03% |
11,612
-10,298
| -47% | -$5.32M |
|
|
GBT
671
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.72M | 0.03% |
195,366
-223,197
| -53% | -$6.91M |
|
672
Broadstone Net Lease
BNL
$4.31B
| $5.72M | 0.03% |
230,314
-75,391
| -25% | -$1.93M |
|
673
LGI Homes
LGIH
$1.32B
| $5.71M | 0.03% |
36,993
+16,703
| +82% | +$2.44M |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| $5.71M | 0.03% |
134,245
-105,962
| -44% | -$4.44M |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.7M | 0.03% |
310,456
+71,617
| +30% | +$1.45M |
|
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.