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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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$60.5B
| $5.36M | 0.03% |
91,739
+17,586
| +24% | +$986K |
|
702
The Joint Corp
JYNT
$123M
| $5.34M | 0.03% |
81,244
+38,787
| +91% | +$3.13M |
|
703
Eversource Energy
ES
$26.9B
| $5.32M | 0.03% |
58,447
-128,062
| -69% | -$11M |
|
|
GOOS
704
Canada Goose Holdings
GOOS
$844M
| $5.31M | 0.03% |
143,304
-22,971
| -14% | -$940K |
|
705
Boston Scientific
BSX
$74.5B
| $5.28M | 0.03% |
+124,289
| New | +$5.22M |
|
|
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.26M | 0.03% |
27,459
+9,341
| +52% | +$1.35M |
|
707
PepsiCo
PEP
$189B
| $5.26M | 0.03% |
+30,300
| New | +$4.95M |
|
708
Alpha and Omega Semiconductor
AOSL
$1.09B
| $5.26M | 0.03% |
+86,811
| New | +$3.76M |
|
709
Cinemark Holdings
CNK
$4.32B
| $5.25M | 0.03% |
325,653
-618,281
| -66% | -$11.6M |
|
710
Fidelity National Financial
FNF
$12.8B
| $5.25M | 0.03% |
104,596
+41,393
| +65% | +$1.98M |
|
711
Delta Air Lines
DAL
$59.1B
| $5.24M | 0.03% |
134,057
-1,110,963
| -89% | -$44.5M |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $5.24M | 0.03% |
+139,821
| New | +$5.08M |
|
713
Shake Shack
SHAK
$2.94B
| $5.23M | 0.03% |
72,490
+39,609
| +120% | +$3.01M |
|
714
Biogen
BIIB
$30.9B
| $5.2M | 0.03% |
21,663
-43,090
| -67% | -$11.1M |
|
715
Visa
V
$671B
| $5.19M | 0.03% |
23,967
+9,510
| +66% | +$2.04M |
|
716
Northrop Grumman
NOC
$82B
| $5.18M | 0.03% |
13,383
-39,634
| -75% | -$14.8M |
|
717
Wheaton Precious Metals
WPM
$61.3B
| $5.17M | 0.03% |
120,554
+98,398
| +444% | +$4.05M |
|
718
Trinity Industries
TRN
$2.3B
| $5.17M | 0.03% |
171,130
-3,635
| -2% | -$104K |
|
719
American Financial Group
AFG
$12B
| $5.15M | 0.03% |
37,518
-5,634
| -13% | -$775K |
|
720
Celldex Therapeutics
CLDX
$3.52B
| $5.14M | 0.03% |
132,993
+30,847
| +30% | +$1.34M |
|
721
Butterfly Network
BFLY
$2.52B
| $5.13M | 0.03% |
+767,413
| New | +$6.75M |
|
722
Ventas
VTR
$45.7B
| $5.11M | 0.03% |
+99,964
| New | +$5.22M |
|
|
DNMR
723
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.11M | 0.03% |
14,985
+4,727
| +46% | +$2.6M |
|
724
Toll Brothers
TOL
$13.9B
| $5.09M | 0.03% |
70,335
+66,363
| +1,671% | +$4.26M |
|
725
American Well
AMWL
$215M
| $5.09M | 0.03% |
42,124
-11,315
| -21% | -$1.73M |
|
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.