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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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$111B
| $4.23M | 0.02% |
+158,904
| New | +$4.41M |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $4.22M | 0.02% |
197,854
+20,749
| +12% | +$473K |
|
778
Citi Trends
CTRN
$617M
| $4.21M | 0.02% |
44,454
-11,290
| -20% | -$901K |
|
779
Allogene Therapeutics
ALLO
$714M
| $4.2M | 0.02% |
+281,386
| New | +$4.96M |
|
780
Flex
FLEX
$46B
| $4.19M | 0.02% |
303,356
-613,057
| -67% | -$8.3M |
|
781
AMC Global Media
AMCX
$485M
| $4.19M | 0.02% |
121,545
-12,753
| -9% | -$531K |
|
|
HAPN
782
Happen Inc
HAPN
$2.25B
| $4.18M | 0.02% |
172,721
-199,886
| -54% | -$6.77M |
|
783
MarineMax
HZO
$1.15B
| $4.17M | 0.02% |
70,581
+17,185
| +32% | +$920K |
|
784
Skyworks Solutions
SWKS
$10.5B
| $4.17M | 0.02% |
26,849
+21,873
| +440% | +$3.5M |
|
785
Walker & Dunlop
WD
$1.45B
| $4.16M | 0.02% |
27,580
+14,831
| +116% | +$2.07M |
|
786
Bloom Energy
BE
$69.9B
| $4.15M | 0.02% |
189,154
+5,962
| +3% | +$151K |
|
787
Grid Dynamics Holdings
GDYN
$632M
| $4.14M | 0.02% |
109,026
+58,305
| +115% | +$2.02M |
|
788
Tronox
TROX
$985M
| $4.14M | 0.02% |
172,124
-136,651
| -44% | -$3.27M |
|
789
Pentair
PNR
$10.5B
| $4.12M | 0.02% |
56,414
+16,517
| +41% | +$1.22M |
|
790
TE Connectivity
TEL
$62B
| $4.1M | 0.02% |
25,415
-21,910
| -46% | -$3.39M |
|
791
CenterPoint Energy
CNP
$26.7B
| $4.09M | 0.02% |
146,669
+126,596
| +631% | +$3.38M |
|
|
ARVL
792
DELISTED
Arrival Ordinary Shares
ARVL
| $4.08M | 0.02% |
+10,997
| New | +$6.46M |
|
|
ODP
793
DELISTED
ODP
ODP
| $4.04M | 0.02% |
102,981
+4,561
| +5% | +$187K |
|
794
Jack Henry & Associates
JKHY
$10.8B
| $4.04M | 0.02% |
24,193
-14,215
| -37% | -$2.3M |
|
795
SolarEdge
SEDG
$1.97B
| $4.03M | 0.02% |
14,349
-12,085
| -46% | -$3.82M |
|
796
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.02M | 0.02% |
47,816
+36,062
| +307% | +$2.93M |
|
|
SAFE
797
Safehold
SAFE
$1.09B
| $4.02M | 0.02% |
31,969
+20,574
| +181% | +$2.51M |
|
798
Goosehead Insurance
GSHD
$2.33B
| $4.01M | 0.02% |
30,846
+8,984
| +41% | +$1.29M |
|
799
Travel + Leisure Co
TNL
$4.58B
| $3.97M | 0.02% |
+71,751
| New | +$3.84M |
|
800
Avantor
AVTR
$9.42B
| $3.94M | 0.02% |
93,603
-49,935
| -35% | -$1.97M |
|
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.