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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 | |
|---|---|---|---|---|---|---|
|
CMA
876
DELISTED
Comerica
CMA
| $3.34M | 0.02% |
38,441
-77,498
| -67% | -$6.65M |
|
877
Energizer
ENR
$1.56B
| $3.34M | 0.02% |
83,360
+7,370
| +10% | +$283K |
|
878
Yelp
YELP
$1.28B
| $3.33M | 0.02% |
91,749
-79,829
| -47% | -$3M |
|
|
HSKA
879
DELISTED
Heska Corp
HSKA
| $3.31M | 0.02% |
18,142
+4,600
| +34% | +$915K |
|
880
Pinnacle West Capital
PNW
$12.2B
| $3.3M | 0.02% |
46,732
-11,018
| -19% | -$740K |
|
881
Vroom Inc
VRM
$52.1M
| $3.3M | 0.02% |
+3,819
| New | +$5.14M |
|
882
Tandem Diabetes Care
TNDM
$1.63B
| $3.29M | 0.02% |
+21,839
| New | +$2.95M |
|
883
Vishay Intertechnology
VSH
$5.15B
| $3.29M | 0.02% |
150,265
-96,089
| -39% | -$1.97M |
|
884
Silgan Holdings
SLGN
$4.3B
| $3.28M | 0.02% |
76,558
+51,368
| +204% | +$2.12M |
|
885
Tyson Foods
TSN
$19.6B
| $3.28M | 0.02% |
+37,584
| New | +$3.09M |
|
886
Arch Capital
ACGL
$33.2B
| $3.27M | 0.02% |
73,687
+6,180
| +9% | +$262K |
|
|
NAPA
887
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.27M | 0.02% |
+140,330
| New | +$2.92M |
|
888
Adient
ADNT
$1.44B
| $3.27M | 0.02% |
68,287
-136,052
| -67% | -$6.1M |
|
889
Genco Shipping & Trading
GNK
$1.1B
| $3.26M | 0.02% |
203,779
-51,163
| -20% | -$831K |
|
890
Extreme Networks
EXTR
$3.2B
| $3.25M | 0.02% |
207,182
+20,295
| +11% | +$249K |
|
891
Huntington Ingalls Industries
HII
$12.9B
| $3.25M | 0.02% |
17,377
+2,873
| +20% | +$555K |
|
892
General Dynamics
GD
$107B
| $3.24M | 0.02% |
+15,557
| New | +$3.14M |
|
893
Hydrofarm Holdings
HYFM
$8M
| $3.24M | 0.02% |
11,442
-14,929
| -57% | -$5.07M |
|
|
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.22M | 0.02% |
89,208
+49,574
| +125% | +$1.82M |
|
895
Philips
PHG
$26.2B
| $3.22M | 0.02% |
+105,718
| New | +$3.59M |
|
|
ESPR
896
DELISTED
Esperion Therapeutics
ESPR
| $3.21M | 0.02% |
642,035
+385,274
| +150% | +$3.08M |
|
|
BCYC
897
Bicycle Therapeutics
BCYC
$284M
| $3.2M | 0.02% |
+52,575
| New | +$2.9M |
|
|
NBIS
898
Nebius Group N.V.
NBIS
$65.8B
| $3.15M | 0.02% |
52,137
+15,723
| +43% | +$1.16M |
|
899
News Corp Class B
NWS
$17.7B
| $3.15M | 0.02% |
140,060
+70,027
| +100% | +$1.6M |
|
900
Watts Water Technologies
WTS
$12.9B
| $3.14M | 0.02% |
+16,193
| New | +$3.08M |
|
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.