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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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$4.25B
| $3.68M | 0.02% |
+42,981
| New | +$3.75M |
|
|
TRHC
827
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.67M | 0.02% |
+245,001
| New | +$4.46M |
|
|
AVYA
828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.67M | 0.02% |
185,201
-212,100
| -53% | -$4.18M |
|
829
Hercules Capital
HTGC
$3.11B
| $3.65M | 0.02% |
219,831
+30,490
| +16% | +$517K |
|
|
POSH
830
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.64M | 0.02% |
213,913
-115,701
| -35% | -$2.45M |
|
831
Woodward
WWD
$21.4B
| $3.64M | 0.02% |
+33,236
| New | +$3.73M |
|
832
Cognizant
CTSH
$26.2B
| $3.63M | 0.02% |
40,967
+24,411
| +147% | +$1.96M |
|
833
Sonic Automotive
SAH
$2.56B
| $3.63M | 0.02% |
73,452
+9,997
| +16% | +$501K |
|
834
Worthington Enterprises
WOR
$2.78B
| $3.63M | 0.02% |
107,775
+6,807
| +7% | +$224K |
|
835
Magnolia Oil & Gas
MGY
$6.25B
| $3.63M | 0.02% |
192,150
+159,724
| +493% | +$3.17M |
|
|
SFIX
836
Stitch Fix
SFIX
$474M
| $3.62M | 0.02% |
+191,190
| New | +$5.48M |
|
|
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
| $3.6M | 0.02% |
76,162
-272,546
| -78% | -$10.7M |
|
838
Seres Therapeutics
MCRB
$47.4M
| $3.6M | 0.02% |
21,594
-18,875
| -47% | -$3M |
|
839
UGI
UGI
$7.53B
| $3.6M | 0.02% |
78,379
+66,157
| +541% | +$2.94M |
|
840
Pegasystems
PEGA
$5.15B
| $3.59M | 0.02% |
+64,134
| New | +$3.8M |
|
|
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
| $3.58M | 0.02% |
642,959
+622,464
| +3,037% | +$4.12M |
|
842
Darden Restaurants
DRI
$25.9B
| $3.58M | 0.02% |
23,751
-29,339
| -55% | -$4.34M |
|
|
RVNC
843
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.58M | 0.02% |
+219,043
| New | +$3.65M |
|
844
ALX Oncology
ALXO
$278M
| $3.57M | 0.02% |
+166,062
| New | +$7.16M |
|
845
Navient
NAVI
$831M
| $3.57M | 0.02% |
168,203
-53,529
| -24% | -$1.08M |
|
846
Essent Group
ESNT
$6.14B
| $3.57M | 0.02% |
78,327
+40,442
| +107% | +$1.85M |
|
847
American Tower
AMT
$79.4B
| $3.56M | 0.02% |
12,157
+11,371
| +1,447% | +$3.11M |
|
848
Malibu Boats
MBUU
$576M
| $3.55M | 0.02% |
51,633
-3,862
| -7% | -$271K |
|
849
Cheesecake Factory
CAKE
$5.84B
| $3.5M | 0.02% |
89,534
-93,875
| -51% | -$3.95M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.5M | 0.02% |
+324,794
| New | +$4.34M |
|
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.