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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 | |
|---|---|---|---|---|---|---|
926
Albemarle
ALB
$15.1B
| $2.94M | 0.02% |
12,577
-43,282
| -77% | -$10.7M |
|
927
Hawaiian Electric Industries
HE
$2.06B
| $2.93M | 0.02% |
+70,658
| New | +$2.87M |
|
928
Gerdau
GGB
$9.48B
| $2.93M | 0.02% |
749,428
-2,601,073
| -78% | -$9.88M |
|
|
SF
929
Stifel
SF
$12.8B
| $2.92M | 0.02% |
62,136
+31,399
| +102% | +$1.52M |
|
|
DOC
930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | 0.02% |
154,854
-161,150
| -51% | -$2.97M |
|
931
Ranpak Holdings
PACK
$464M
| $2.9M | 0.02% |
77,255
+54,756
| +243% | +$1.93M |
|
|
IGMS
932
DELISTED
IGM Biosciences
IGMS
| $2.86M | 0.02% |
+97,474
| New | +$4.84M |
|
933
Community Bank
CBU
$3.43B
| $2.86M | 0.02% |
38,371
+19,128
| +99% | +$1.39M |
|
934
Bank of Montreal
BMO
$129B
| $2.85M | 0.02% |
26,490
+12,284
| +86% | +$1.32M |
|
935
Becton Dickinson
BDX
$50B
| $2.83M | 0.02% |
11,551
-93,276
| -89% | -$22.3M |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $2.81M | 0.02% |
+291,551
| New | +$2.91M |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $2.81M | 0.02% |
38,506
+3,821
| +11% | +$291K |
|
938
Lear
LEA
$8.07B
| $2.79M | 0.02% |
15,243
-33,698
| -69% | -$5.92M |
|
|
MAXR
939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.78M | 0.02% |
94,244
-157,074
| -63% | -$4.56M |
|
940
Designer Brands
DBI
$311M
| $2.77M | 0.02% |
195,227
-417,004
| -68% | -$5.97M |
|
941
Dell
DELL
$313B
| $2.77M | 0.02% |
+49,386
| New | +$2.75M |
|
|
BRSL
942
Brightstar Lottery PLC
BRSL
$2.08B
| $2.77M | 0.02% |
95,901
-225,378
| -70% | -$6.38M |
|
943
CVR Energy
CVI
$3.52B
| $2.77M | 0.02% |
164,602
-83,396
| -34% | -$1.48M |
|
944
Newell Brands
NWL
$2.62B
| $2.75M | 0.02% |
+126,089
| New | +$2.85M |
|
945
Bally's
BALY
$671M
| $2.75M | 0.02% |
72,279
+19,167
| +36% | +$838K |
|
946
Exponent
EXPO
$3.22B
| $2.74M | 0.02% |
23,494
-4,079
| -15% | -$479K |
|
947
SL Green Realty
SLG
$4B
| $2.73M | 0.01% |
36,944
-26,250
| -42% | -$1.93M |
|
948
NMI Holdings
NMIH
$3.38B
| $2.71M | 0.01% |
123,973
+19,684
| +19% | +$437K |
|
949
Boyd Gaming
BYD
$6.03B
| $2.7M | 0.01% |
41,210
-37,901
| -48% | -$2.4M |
|
|
LKFT
950
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.7M | 0.01% |
49,002
-38,226
| -44% | -$1.99M |
|
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.