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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 | |
|---|---|---|---|---|---|---|
951
Minerals Technologies
MTX
$2.25B
| $2.68M | 0.01% |
+36,653
| New | +$2.63M |
|
|
OTLY
952
Oatly Group
OTLY
$420M
| $2.68M | 0.01% |
+16,814
| New | +$3.72M |
|
953
The Honest Company
HNST
$544M
| $2.67M | 0.01% |
+330,454
| New | +$2.91M |
|
954
Polaris
PII
$3.9B
| $2.67M | 0.01% |
24,294
-3,782
| -13% | -$446K |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.01% |
68,488
+43,046
| +169% | +$1.5M |
|
956
Bumble
BMBL
$344M
| $2.66M | 0.01% |
78,533
-17,722
| -18% | -$754K |
|
957
Hayward Holdings
HAYW
$3.25B
| $2.65M | 0.01% |
100,916
-16,160
| -14% | -$392K |
|
958
Coherent
COHR
$69.6B
| $2.64M | 0.01% |
38,660
-439,637
| -92% | -$27.7M |
|
959
First Financial Bankshares
FFIN
$5.01B
| $2.64M | 0.01% |
51,891
-1,847
| -3% | -$93.8K |
|
960
Box
BOX
$4.48B
| $2.64M | 0.01% |
+100,697
| New | +$2.59M |
|
961
Genuine Parts
GPC
$18.5B
| $2.64M | 0.01% |
18,810
+13,846
| +279% | +$1.83M |
|
962
PVH
PVH
$3.76B
| $2.63M | 0.01% |
24,666
-118,124
| -83% | -$12.9M |
|
|
963
Elevance Health
ELV
$86.6B
| $2.62M | 0.01% |
5,650
-233,154
| -98% | -$98.1M |
|
964
Codexis
CDXS
$172M
| $2.61M | 0.01% |
83,500
+9,536
| +13% | +$314K |
|
965
Talos Energy
TALO
$2.59B
| $2.6M | 0.01% |
265,373
+172,775
| +187% | +$1.97M |
|
966
Twist Bioscience
TWST
$7.85B
| $2.6M | 0.01% |
33,564
-72,296
| -68% | -$7.42M |
|
967
iShares Select Dividend ETF
DVY
$23.7B
| $2.58M | 0.01% |
+21,076
| New | +$2.51M |
|
968
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.58M | 0.01% |
582,077
-817,847
| -58% | -$3.55M |
|
|
NEWR
969
DELISTED
New Relic, Inc.
NEWR
| $2.58M | 0.01% |
23,424
+5,635
| +32% | +$544K |
|
970
PetMed Express
PETS
$43M
| $2.56M | 0.01% |
101,480
-30,560
| -23% | -$846K |
|
971
Procore
PCOR
$8.81B
| $2.56M | 0.01% |
+32,040
| New | +$2.81M |
|
972
Arcosa
ACA
$7.12B
| $2.56M | 0.01% |
48,504
-52,637
| -52% | -$2.81M |
|
|
IBTX
973
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.55M | 0.01% |
35,304
+14,399
| +69% | +$1.04M |
|
|
SAFE
974
DELISTED
Safehold Inc.
SAFE
| $2.55M | 0.01% |
31,895
+12,744
| +67% | +$940K |
|
|
ZH
975
Zhihu
ZH
$272M
| $2.55M | 0.01% |
76,588
+63,842
| +501% | +$3.04M |
|
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.