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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 | |
|---|---|---|---|---|---|---|
|
CHX
751
DELISTED
ChampionX
CHX
| $4.71M | 0.03% |
233,136
+193,800
| +493% | +$4.56M |
|
752
Fox Factory Holding Corp
FOXF
$913M
| $4.69M | 0.03% |
27,566
+13,769
| +100% | +$2.3M |
|
753
Evolent Health
EVH
$471M
| $4.66M | 0.03% |
+168,563
| New | +$4.84M |
|
754
Intuitive Surgical
ISRG
$142B
| $4.66M | 0.03% |
12,979
-74,723
| -85% | -$25.7M |
|
755
Impinj
PI
$5.49B
| $4.62M | 0.03% |
+52,030
| New | +$3.78M |
|
756
NNN REIT
NNN
$8.79B
| $4.61M | 0.03% |
95,966
+80,545
| +522% | +$3.69M |
|
757
Vericel Corp
VCEL
$2.29B
| $4.61M | 0.03% |
117,349
+11,012
| +10% | +$483K |
|
758
Huntsman Corp
HUN
$1.78B
| $4.61M | 0.03% |
+132,127
| New | +$4.31M |
|
759
Gilead Sciences
GILD
$168B
| $4.59M | 0.03% |
+63,243
| New | +$4.36M |
|
760
NetApp
NTAP
$39.6B
| $4.59M | 0.03% |
49,900
+39,825
| +395% | +$3.59M |
|
761
M/I Homes
MHO
$3.82B
| $4.57M | 0.03% |
73,480
+62,363
| +561% | +$3.73M |
|
762
Wolfspeed
WOLF
$1.65B
| $4.55M | 0.02% |
40,681
-138,165
| -77% | -$15.4M |
|
|
DOOR
763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.54M | 0.02% |
+38,499
| New | +$4.41M |
|
764
AtriCure
ATRC
$2.22B
| $4.51M | 0.02% |
64,834
+15,667
| +32% | +$1.14M |
|
765
Healthpeak Properties
DOC
$14.2B
| $4.5M | 0.02% |
124,600
+44,248
| +55% | +$1.53M |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.02% |
99,353
-24,628
| -20% | -$1.17M |
|
767
Allison Transmission
ALSN
$10.2B
| $4.43M | 0.02% |
121,942
-219,352
| -64% | -$7.75M |
|
768
CDW
CDW
$17.1B
| $4.42M | 0.02% |
21,594
-4,518
| -17% | -$859K |
|
769
Toronto Dominion Bank
TD
$204B
| $4.42M | 0.02% |
+57,639
| New | +$4.2M |
|
770
FirstCash
FCFS
$9.28B
| $4.4M | 0.02% |
+58,774
| New | +$4.52M |
|
771
Arrow Electronics
ARW
$10.7B
| $4.39M | 0.02% |
32,713
+29,716
| +992% | +$3.64M |
|
|
DCPH
772
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.34M | 0.02% |
+443,762
| New | +$8.35M |
|
773
Hamilton Lane
HLNE
$5.69B
| $4.3M | 0.02% |
41,501
+7,646
| +23% | +$785K |
|
774
Avnet
AVT
$7.98B
| $4.28M | 0.02% |
103,686
+22,389
| +28% | +$864K |
|
775
XPEL
XPEL
$1.35B
| $4.27M | 0.02% |
62,568
-5,516
| -8% | -$398K |
|
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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.