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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1001
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.39M | 0.01% |
+88,623
| New | +$2.6M |
|
1002
Kinder Morgan
KMI
$70.7B
| $2.38M | 0.01% |
150,385
-312,207
| -67% | -$5.2M |
|
1003
Public Storage
PSA
$60.4B
| $2.38M | 0.01% |
6,355
-33,478
| -84% | -$11.2M |
|
1004
Insulet
PODD
$10.1B
| $2.38M | 0.01% |
+8,936
| New | +$2.59M |
|
1005
Rush Enterprises Class A
RUSHA
$9.41B
| $2.37M | 0.01% |
63,993
+12,507
| +24% | +$437K |
|
1006
Cousins Properties
CUZ
$4.85B
| $2.37M | 0.01% |
+58,898
| New | +$2.32M |
|
1007
Acushnet Holdings
GOLF
$5.2B
| $2.37M | 0.01% |
44,668
+28,977
| +185% | +$1.52M |
|
1008
Skywest
SKYW
$4.16B
| $2.37M | 0.01% |
60,244
-15,533
| -20% | -$695K |
|
|
AERI
1009
DELISTED
Aerie Pharmaceuticals
AERI
| $2.37M | 0.01% |
336,833
+256,005
| +317% | +$2.68M |
|
|
AJRD
1010
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.36M | 0.01% |
50,387
-60,237
| -54% | -$2.65M |
|
1011
Ubiquiti
UI
$35B
| $2.35M | 0.01% |
7,655
-3,021
| -28% | -$920K |
|
1012
Caleres
CAL
$455M
| $2.35M | 0.01% |
103,382
-53,342
| -34% | -$1.27M |
|
1013
WillScot Mobile Mini Holdings
WSC
$4B
| $2.34M | 0.01% |
57,334
-4,357
| -7% | -$161K |
|
1014
Badger Meter
BMI
$3.91B
| $2.34M | 0.01% |
21,959
-3,617
| -14% | -$381K |
|
1015
Novanta
NOVT
$6.32B
| $2.34M | 0.01% |
13,269
-1,835
| -12% | -$307K |
|
1016
XPO
XPO
$24.5B
| $2.32M | 0.01% |
+50,514
| New | +$2.35M |
|
1017
Johnson Controls International
JCI
$92.6B
| $2.32M | 0.01% |
28,552
-56,844
| -67% | -$4.3M |
|
|
MTOR
1018
DELISTED
MERITOR, Inc.
MTOR
| $2.32M | 0.01% |
93,700
-49,450
| -35% | -$1.26M |
|
|
AGNT
1019
AGNT Inc
AGNT
$715M
| $2.32M | 0.01% |
68,737
-112,856
| -62% | -$4.65M |
|
|
KL
1020
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.31M | 0.01% |
+55,134
| New | +$2.33M |
|
1021
Brink's
BCO
$4.69B
| $2.31M | 0.01% |
35,222
-8,921
| -20% | -$575K |
|
1022
Oramed Pharmaceuticals
ORMP
$178M
| $2.31M | 0.01% |
+161,683
| New | +$3.38M |
|
1023
Leslie's
LESL
$12.4M
| $2.3M | 0.01% |
4,855
-18,536
| -79% | -$8M |
|
1024
Upland Software
UPLD
$14.9M
| $2.29M | 0.01% |
+12,769
| New | +$3.25M |
|
1025
Harmony Biosciences
HRMY
$2.32B
| $2.28M | 0.01% |
+53,540
| New | +$2.13M |
|
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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.