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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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$24.2B
| $47.9M | 0.26% |
188,738
+119,068
| +171% | +$34.8M |
|
77
Trade Desk
TTD
$6.37B
| $47.6M | 0.26% |
519,001
+245,742
| +90% | +$21.5M |
|
78
Zoetis
ZTS
$31.1B
| $47.3M | 0.26% |
193,793
-1,121
| -0.6% | -$246K |
|
79
Travelers Companies
TRV
$78.3B
| $47.2M | 0.26% |
301,872
+181,314
| +150% | +$28.3M |
|
80
Domino's
DPZ
$11.8B
| $47M | 0.26% |
83,326
-51,319
| -38% | -$26.1M |
|
81
Cleveland-Cliffs
CLF
$7.08B
| $46.9M | 0.26% |
2,154,394
+2,014,606
| +1,441% | +$43.4M |
|
82
Zscaler
ZS
$28.9B
| $46.6M | 0.25% |
144,963
-20,633
| -12% | -$6.5M |
|
83
Crown Castle
CCI
$31.3B
| $46.4M | 0.25% |
222,360
+41,498
| +23% | +$7.66M |
|
|
X
84
DELISTED
US Steel
X
| $46.2M | 0.25% |
1,942,035
+540,040
| +39% | +$12.7M |
|
85
Snowflake
SNOW
$116B
| $46.1M | 0.25% |
136,152
+107,800
| +380% | +$37.6M |
|
86
StoneCo
STNE
$2.42B
| $46.1M | 0.25% |
2,731,667
+2,067,167
| +311% | +$52.4M |
|
87
Johnson & Johnson
JNJ
$626B
| $45.7M | 0.25% |
267,105
+128,913
| +93% | +$21.1M |
|
88
Costco
COST
$419B
| $45.6M | 0.25% |
80,276
+78,526
| +4,487% | +$40.2M |
|
|
GAP
89
The Gap Inc
GAP
$7.55B
| $45.5M | 0.25% |
2,579,421
+302,419
| +13% | +$6.33M |
|
90
Teradyne
TER
$59.3B
| $45.3M | 0.25% |
276,946
-35,049
| -11% | -$4.93M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $45.3M | 0.25% |
+1,047,536
| New | +$54.4M |
|
92
HubSpot
HUBS
$11B
| $45.1M | 0.25% |
68,425
+54,264
| +383% | +$41M |
|
93
Cloudflare
NET
$109B
| $45M | 0.25% |
341,989
+207,870
| +155% | +$34.8M |
|
94
Chegg
CHGG
$92.8M
| $44.8M | 0.25% |
1,459,593
+1,166,303
| +398% | +$47.3M |
|
95
Cardinal Health
CAH
$56.3B
| $44.5M | 0.24% |
864,099
+589,400
| +215% | +$28.9M |
|
96
British American Tobacco
BTI
$122B
| $44M | 0.24% |
+1,176,508
| New | +$41.8M |
|
97
Warner Bros
WBD
$67.9B
| $44M | 0.24% |
1,869,720
-477,941
| -20% | -$11.9M |
|
98
Upstart Holdings
UPST
$2.91B
| $44M | 0.24% |
290,666
+39,563
| +16% | +$9.88M |
|
99
Colgate-Palmolive
CL
$73.6B
| $43.7M | 0.24% |
512,494
+256,896
| +101% | +$20.1M |
|
100
Fiverr
FVRR
$315M
| $43.6M | 0.24% |
383,178
+231,179
| +152% | +$36.1M |
|
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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.