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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 | |
|---|---|---|---|---|---|---|
976
Nexstar Media Group
NXST
$5.7B
| $2.54M | 0.01% |
16,849
-67,206
| -80% | -$10.4M |
|
977
New York Times
NYT
$10.3B
| $2.54M | 0.01% |
52,677
-26,168
| -33% | -$1.29M |
|
|
AMWD
978
DELISTED
American Woodmark
AMWD
| $2.54M | 0.01% |
38,988
+24,597
| +171% | +$1.67M |
|
979
Kaiser Aluminum
KALU
$3.1B
| $2.54M | 0.01% |
+26,990
| New | +$2.73M |
|
980
Simpson Manufacturing
SSD
$7.99B
| $2.53M | 0.01% |
18,215
-21,404
| -54% | -$2.58M |
|
|
EAR
981
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.52M | 0.01% |
24,734
-5,460
| -18% | -$710K |
|
|
MPT
982
Medical Properties Trust
MPT
$2.42B
| $2.51M | 0.01% |
106,380
-1,113,598
| -91% | -$23.9M |
|
|
PDM
983
Piedmont Realty Trust
PDM
$1.19B
| $2.5M | 0.01% |
136,089
+101,557
| +294% | +$1.86M |
|
984
Sanmina
SANM
$11.2B
| $2.5M | 0.01% |
60,169
+28,840
| +92% | +$1.13M |
|
985
Columbia Sportswear
COLM
$2.88B
| $2.49M | 0.01% |
+25,550
| New | +$2.54M |
|
986
XP
XP
$7.98B
| $2.47M | 0.01% |
85,979
+35,772
| +71% | +$1.17M |
|
987
Western Alliance Bancorporation
WAL
$9.01B
| $2.47M | 0.01% |
22,910
-4,567
| -17% | -$514K |
|
988
CareTrust REIT
CTRE
$9.25B
| $2.45M | 0.01% |
107,315
+49,272
| +85% | +$1.04M |
|
989
Hudbay
HBM
$12.4B
| $2.44M | 0.01% |
337,282
-5,147
| -2% | -$35.7K |
|
990
HCI Group
HCI
$2.28B
| $2.44M | 0.01% |
29,249
+10,194
| +53% | +$1.19M |
|
991
Patrick Industries
PATK
$2.79B
| $2.43M | 0.01% |
+45,207
| New | +$2.43M |
|
992
OSI Systems
OSIS
$3.82B
| $2.42M | 0.01% |
26,009
+22,699
| +686% | +$2.13M |
|
993
American Water Works
AWK
$26.8B
| $2.42M | 0.01% |
12,827
-13,683
| -52% | -$2.39M |
|
|
SCS
994
DELISTED
Steelcase
SCS
| $2.42M | 0.01% |
+206,707
| New | +$2.49M |
|
|
HGEN
995
DELISTED
HUMANIGEN, INC.
HGEN
| $2.42M | 0.01% |
650,518
+124,194
| +24% | +$727K |
|
|
B
996
Barrick Mining
B
$67.9B
| $2.42M | 0.01% |
127,265
-828,640
| -87% | -$15.7M |
|
997
Nabors Industries
NBR
$1.33B
| $2.41M | 0.01% |
29,719
+20,739
| +231% | +$2.04M |
|
998
Stepan Co
SCL
$1.48B
| $2.4M | 0.01% |
19,324
+7,859
| +69% | +$948K |
|
999
Moog Inc Class A
MOG.A
$13.6B
| $2.4M | 0.01% |
29,638
+23,201
| +360% | +$1.8M |
|
1000
G-III Apparel Group
GIII
$1.41B
| $2.4M | 0.01% |
86,749
-2,337
| -3% | -$68.1K |
|
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.