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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $3.13M | 0.02% |
45,592
+33,410
| +274% | +$2.15M |
|
902
Coca-Cola Consolidated
COKE
$12.6B
| $3.12M | 0.02% |
50,460
+30,660
| +155% | +$1.51M |
|
903
Fulton Financial
FULT
$4.67B
| $3.12M | 0.02% |
183,444
+53,211
| +41% | +$877K |
|
904
Ingredion
INGR
$6.54B
| $3.12M | 0.02% |
32,266
+12,082
| +60% | +$1.16M |
|
905
AstraZeneca
AZN
$246B
| $3.12M | 0.02% |
+26,746
| New | +$3.15M |
|
906
Lattice Semiconductor
LSCC
$18.4B
| $3.1M | 0.02% |
40,272
+29,165
| +263% | +$2.16M |
|
|
FOLD
907
DELISTED
Amicus Therapeutics
FOLD
| $3.09M | 0.02% |
267,846
-331,999
| -55% | -$3.7M |
|
908
GrafTech
EAF
$201M
| $3.09M | 0.02% |
26,144
-41,018
| -61% | -$4.76M |
|
909
Primerica
PRI
$9.57B
| $3.09M | 0.02% |
20,175
+7,773
| +63% | +$1.23M |
|
910
Credicorp
BAP
$29.6B
| $3.09M | 0.02% |
25,317
-19,427
| -43% | -$2.38M |
|
911
FirstEnergy
FE
$27.2B
| $3.06M | 0.02% |
73,694
-90,488
| -55% | -$3.49M |
|
912
PJT Partners
PJT
$4.36B
| $3.06M | 0.02% |
41,286
+2,459
| +6% | +$196K |
|
913
Oracle
ORCL
$442B
| $3.05M | 0.02% |
+35,019
| New | +$3.29M |
|
914
Post Holdings
POST
$3.65B
| $3.04M | 0.02% |
+41,250
| New | +$2.83M |
|
915
Zurn Elkay Water Solutions
ZWS
$8.46B
| $3.04M | 0.02% |
+83,438
| New | +$3M |
|
916
Zumiez
ZUMZ
$318M
| $3.04M | 0.02% |
63,247
+42
| +0.1% | +$1.92K |
|
917
First Hawaiian
FHB
$3.36B
| $3.03M | 0.02% |
110,871
+61,507
| +125% | +$1.72M |
|
918
Ingevity
NGVT
$2.62B
| $3.02M | 0.02% |
42,144
+1,507
| +4% | +$115K |
|
919
Cactus
WHD
$5.8B
| $3.01M | 0.02% |
78,948
+9,619
| +14% | +$387K |
|
920
Graham Holdings Company
GHC
$5.03B
| $3.01M | 0.02% |
4,774
+559
| +13% | +$329K |
|
921
Aaon
AAON
$7.03B
| $2.99M | 0.02% |
56,447
+2,582
| +5% | +$129K |
|
|
APR
922
DELISTED
Apria, Inc. Common Stock
APR
| $2.98M | 0.02% |
91,392
+1,964
| +2% | +$63.7K |
|
|
MZTI
923
The Marzetti Company
MZTI
$3.18B
| $2.96M | 0.02% |
17,879
+4,375
| +32% | +$717K |
|
924
1-800-Flowers.com
FLWS
$262M
| $2.95M | 0.02% |
126,200
+116,932
| +1,262% | +$3.4M |
|
925
Boston Properties
BXP
$10.8B
| $2.95M | 0.02% |
25,588
+9,676
| +61% | +$1.11M |
|
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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.