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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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$79.6B
| $5.07M | 0.03% |
44,330
-29,845
| -40% | -$3.34M |
|
727
BWX Technologies
BWXT
$15.8B
| $5.05M | 0.03% |
+105,380
| New | +$5.51M |
|
728
Popular Inc
BPOP
$11.2B
| $5.01M | 0.03% |
61,034
-19,362
| -24% | -$1.57M |
|
729
Flowers Foods
FLO
$1.52B
| $5M | 0.03% |
182,076
+30,711
| +20% | +$794K |
|
730
The Ensign Group
ENSG
$10.6B
| $5M | 0.03% |
59,566
-5,587
| -9% | -$434K |
|
731
FedEx
FDX
$77.3B
| $4.99M | 0.03% |
19,276
-90,845
| -82% | -$21.8M |
|
732
Hanover Insurance
THG
$7.74B
| $4.96M | 0.03% |
37,861
-10,160
| -21% | -$1.32M |
|
733
Upwork
UPWK
$1.05B
| $4.95M | 0.03% |
145,010
+100,724
| +227% | +$4.45M |
|
734
Dropbox
DBX
$7.31B
| $4.94M | 0.03% |
201,429
+46,459
| +30% | +$1.25M |
|
|
DEA
735
Easterly Government Properties
DEA
$1.16B
| $4.92M | 0.03% |
85,916
+26,322
| +44% | +$1.42M |
|
736
BRC Group Holdings
RILY
$304M
| $4.92M | 0.03% |
55,393
-32,993
| -37% | -$2.41M |
|
737
eHealth
EHTH
$39.7M
| $4.92M | 0.03% |
192,729
-35,937
| -16% | -$1.19M |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.92M | 0.03% |
89,899
+40,961
| +84% | +$2.14M |
|
739
FTI Consulting
FCN
$4.22B
| $4.91M | 0.03% |
32,008
-40,160
| -56% | -$5.86M |
|
740
Leggett & Platt
LEG
$1.29B
| $4.9M | 0.03% |
+118,940
| New | +$5.17M |
|
741
Essential Properties Realty Trust
EPRT
$6.62B
| $4.89M | 0.03% |
169,496
+135,881
| +404% | +$3.88M |
|
742
O'Reilly Automotive
ORLY
$74.5B
| $4.88M | 0.03% |
103,740
-831,975
| -89% | -$36M |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $4.83M | 0.03% |
+892,578
| New | +$8.33M |
|
|
OCDX
744
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.81M | 0.03% |
224,671
+109,167
| +95% | +$2.15M |
|
745
Alector
ALEC
$240M
| $4.77M | 0.03% |
230,867
-195,035
| -46% | -$4.4M |
|
746
Choice Hotels
CHH
$4.75B
| $4.76M | 0.03% |
30,502
+26,580
| +678% | +$3.82M |
|
|
PXD
747
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.03% |
+26,090
| New | +$4.8M |
|
748
Encore Capital Group
ECPG
$2.07B
| $4.73M | 0.03% |
76,158
+27,175
| +55% | +$1.53M |
|
749
TJX Companies
TJX
$169B
| $4.72M | 0.03% |
+62,237
| New | +$4.32M |
|
750
Expeditors International
EXPD
$24B
| $4.71M | 0.03% |
+35,099
| New | +$4.39M |
|
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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.