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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $58.9M | 0.32% |
312,340
+146,529
| +88% | +$28.1M |
|
52
eBay
EBAY
$47.3B
| $58.5M | 0.32% |
879,761
+621,840
| +241% | +$44.4M |
|
53
Lockheed Martin
LMT
$138B
| $58.4M | 0.32% |
164,437
+153,107
| +1,351% | +$53M |
|
54
Mondelez International
MDLZ
$78.6B
| $58.4M | 0.32% |
881,299
+464,059
| +111% | +$28.6M |
|
55
Goldman Sachs
GS
$301B
| $58.4M | 0.32% |
152,661
+130,730
| +596% | +$51.8M |
|
56
AutoZone
AZO
$50B
| $58.2M | 0.32% |
27,773
-5,435
| -16% | -$10.1M |
|
57
Qorvo
QRVO
$8.5B
| $57M | 0.31% |
364,177
+301,095
| +477% | +$47.9M |
|
58
Allstate
ALL
$66.7B
| $56.9M | 0.31% |
483,829
+126,872
| +36% | +$15M |
|
59
PayPal
PYPL
$50.4B
| $56.3M | 0.31% |
298,354
+295,996
| +12,553% | +$64M |
|
60
Trane Technologies
TT
$106B
| $55.6M | 0.3% |
275,196
+111,696
| +68% | +$21M |
|
61
Air Products & Chemicals
APD
$68.7B
| $54.4M | 0.3% |
178,908
-95,366
| -35% | -$28M |
|
62
International Paper
IP
$22.1B
| $54.2M | 0.3% |
+1,152,669
| New | +$56.8M |
|
63
Live Nation Entertainment
LYV
$42.9B
| $53.9M | 0.3% |
+450,496
| New | +$48.6M |
|
64
Canadian Pacific Kansas City
CP
$80.7B
| $53.6M | 0.29% |
745,259
-811,324
| -52% | -$59.3M |
|
65
MSCI
MSCI
$40.9B
| $52.3M | 0.29% |
85,307
+23,208
| +37% | +$14.6M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $51.7M | 0.28% |
3,149,664
+65,627
| +2% | +$1.05M |
|
67
Wynn Resorts
WYNN
$10.7B
| $51.2M | 0.28% |
602,079
-9,180
| -2% | -$813K |
|
68
iShares MSCI EAFE ETF
EFA
$79.8B
| $51.1M | 0.28% |
+650,000
| New | +$51.5M |
|
69
Ally Financial
ALLY
$13.4B
| $50.8M | 0.28% |
1,067,767
+280,752
| +36% | +$13.9M |
|
70
Dominion Energy
D
$59.7B
| $50.6M | 0.28% |
643,944
+11,060
| +2% | +$832K |
|
71
Boston Beer
SAM
$1.83B
| $49.2M | 0.27% |
97,394
-47,044
| -33% | -$23.5M |
|
72
Lam Research
LRCX
$388B
| $49.2M | 0.27% |
683,520
-1,095,820
| -62% | -$68.7M |
|
73
Caterpillar
CAT
$388B
| $49.1M | 0.27% |
237,708
-54,858
| -19% | -$11M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $48.9M | 0.27% |
+1,000,000
| New | +$50.3M |
|
75
Petrobras
PBR
$116B
| $48.5M | 0.27% |
4,419,790
+3,286,186
| +290% | +$34.7M |
|
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KK
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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.