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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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class B
BF.B
$12.8B
| $3.93M | 0.02% |
53,922
-102,186
| -65% | -$7.27M |
|
802
BridgeBio Pharma
BBIO
$16.4B
| $3.93M | 0.02% |
+235,418
| New | +$9.96M |
|
803
Verisk Analytics
VRSK
$23.5B
| $3.93M | 0.02% |
17,165
+4,024
| +31% | +$878K |
|
804
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.91M | 0.02% |
+13,354
| New | +$4.02M |
|
805
Alpha Metallurgical Resources
AMR
$2.02B
| $3.89M | 0.02% |
63,734
+38,084
| +148% | +$2.11M |
|
806
Scorpio Tankers
STNG
$3.81B
| $3.89M | 0.02% |
303,331
+69,181
| +30% | +$1.07M |
|
807
Realty Income
O
$59.2B
| $3.88M | 0.02% |
+54,226
| New | +$3.73M |
|
808
Campbell Soup
CPB
$6.74B
| $3.87M | 0.02% |
88,972
-93,343
| -51% | -$3.88M |
|
809
Sysco
SYY
$40.5B
| $3.87M | 0.02% |
49,222
-15
| -0% | -$1.15K |
|
810
ThredUp
TDUP
$405M
| $3.87M | 0.02% |
+302,977
| New | +$5.51M |
|
811
Tetra Tech
TTEK
$9.09B
| $3.85M | 0.02% |
+113,215
| New | +$3.9M |
|
|
ICPT
812
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.84M | 0.02% |
235,996
-46,066
| -16% | -$777K |
|
813
Arcus Biosciences
RCUS
$3.69B
| $3.84M | 0.02% |
+94,938
| New | +$3.68M |
|
|
GES
814
DELISTED
Guess Inc
GES
| $3.83M | 0.02% |
161,693
-173,247
| -52% | -$3.84M |
|
|
ONT
815
Onterris Inc
ONT
$576M
| $3.81M | 0.02% |
54,014
+6,962
| +15% | +$482K |
|
816
Amphenol
APH
$210B
| $3.8M | 0.02% |
86,796
-143,654
| -62% | -$5.82M |
|
817
First Interstate BancSystem
FIBK
$3.67B
| $3.79M | 0.02% |
93,235
+42,568
| +84% | +$1.77M |
|
818
Omnicell
OMCL
$1.69B
| $3.79M | 0.02% |
20,982
-8,148
| -28% | -$1.41M |
|
819
United Natural Foods
UNFI
$2.9B
| $3.75M | 0.02% |
76,335
+69,749
| +1,059% | +$3.37M |
|
|
AVNS
820
DELISTED
Avanos Medical
AVNS
| $3.73M | 0.02% |
107,715
-18,552
| -15% | -$600K |
|
821
Bank of Hawaii
BOH
$3.13B
| $3.73M | 0.02% |
44,578
-85
| -0.2% | -$7.16K |
|
822
Goodyear
GT
$1.74B
| $3.73M | 0.02% |
+174,771
| New | +$3.63M |
|
823
Cricut
CRCT
$1.23B
| $3.72M | 0.02% |
168,328
+147,756
| +718% | +$3.75M |
|
824
Hecla Mining
HL
$12.2B
| $3.71M | 0.02% |
710,176
-263,647
| -27% | -$1.47M |
|
825
Nordson
NDSN
$17.3B
| $3.69M | 0.02% |
14,448
+5,633
| +64% | +$1.44M |
|
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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.