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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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$28.5B
| $5.7M | 0.03% |
47,499
+35,344
| +291% | +$4.39M |
|
677
FNB Corp
FNB
$6.86B
| $5.65M | 0.03% |
465,749
-107,548
| -19% | -$1.3M |
|
678
The GEO Group
GEO
$4.14B
| $5.65M | 0.03% |
729,059
-863,468
| -54% | -$7.07M |
|
679
HF Sinclair
DINO
$15.6B
| $5.63M | 0.03% |
171,875
-520,530
| -75% | -$17.5M |
|
680
Quince Therapeutics
QNCX
$31.8M
| $5.63M | 0.03% |
2,231
+1,883
| +541% | +$11.5M |
|
|
JBGS
681
JBG SMITH
JBGS
$691M
| $5.63M | 0.03% |
196,116
+71,299
| +57% | +$2.09M |
|
682
Red Rock Resorts
RRR
$3.73B
| $5.62M | 0.03% |
102,235
+59,002
| +136% | +$3.07M |
|
683
Equinix
EQIX
$105B
| $5.58M | 0.03% |
6,600
-2,700
| -29% | -$2.16M |
|
684
Cencora
COR
$60B
| $5.58M | 0.03% |
41,958
+11,789
| +39% | +$1.45M |
|
|
685
Micron Technology
MU
$1.03T
| $5.58M | 0.03% |
59,858
-1,730,691
| -97% | -$135M |
|
686
Coupang
CPNG
$29.3B
| $5.56M | 0.03% |
189,291
-786,122
| -81% | -$22.1M |
|
687
Illumina
ILMN
$29.1B
| $5.55M | 0.03% |
14,985
-29,999
| -67% | -$11.4M |
|
688
Atkore
ATKR
$3.17B
| $5.54M | 0.03% |
49,802
-98,066
| -66% | -$9.96M |
|
689
Kontoor Brands
KTB
$4.51B
| $5.53M | 0.03% |
107,961
-47,493
| -31% | -$2.55M |
|
690
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.53M | 0.03% |
+63,550
| New | +$5.23M |
|
691
Children's Place
PLCE
$55.1M
| $5.52M | 0.03% |
69,587
-36,622
| -34% | -$3.22M |
|
692
Boise Cascade
BCC
$2.94B
| $5.51M | 0.03% |
77,414
+28,679
| +59% | +$1.85M |
|
693
Quanta Services
PWR
$102B
| $5.5M | 0.03% |
47,986
-54,323
| -53% | -$6.27M |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $5.48M | 0.03% |
159,244
+145,551
| +1,063% | +$4.94M |
|
695
Genius Sports
GENI
$2.12B
| $5.47M | 0.03% |
+719,646
| New | +$9.7M |
|
696
dLocal
DLO
$4.2B
| $5.45M | 0.03% |
+152,630
| New | +$6.6M |
|
|
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.44M | 0.03% |
128,200
-201,758
| -61% | -$10.3M |
|
698
DoorDash
DASH
$92.1B
| $5.42M | 0.03% |
36,431
-208,107
| -85% | -$39.4M |
|
|
KYNB
699
Kyntra Bio
KYNB
$28.7M
| $5.42M | 0.03% |
15,365
-17,528
| -53% | -$5.46M |
|
700
American Airlines Group
AAL
$9.88B
| $5.42M | 0.03% |
301,498
-198,201
| -40% | -$3.8M |
|
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.