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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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$12.3B
| $2.27M | 0.01% |
139,071
-264,522
| -66% | -$4.41M |
|
1027
Edwards Lifesciences
EW
$53.6B
| $2.27M | 0.01% |
17,497
+14,109
| +416% | +$1.65M |
|
1028
Paychex
PAYX
$42.8B
| $2.26M | 0.01% |
16,559
-11,495
| -41% | -$1.42M |
|
1029
MKS Inc
MKSI
$20.7B
| $2.25M | 0.01% |
12,893
-93,374
| -88% | -$14.6M |
|
|
ANSS
1030
DELISTED
Ansys
ANSS
| $2.25M | 0.01% |
+5,597
| New | +$2.15M |
|
1031
Inogen
INGN
$154M
| $2.24M | 0.01% |
65,915
+5,083
| +8% | +$185K |
|
|
LPRO
1032
DELISTED
Open Lending Corp
LPRO
| $2.24M | 0.01% |
99,450
+89,799
| +930% | +$2.54M |
|
1033
Generac Holdings
GNRC
$13.1B
| $2.22M | 0.01% |
6,319
-8,473
| -57% | -$3.51M |
|
|
AVID
1034
DELISTED
Avid Technology Inc
AVID
| $2.22M | 0.01% |
68,215
-68,349
| -50% | -$2.13M |
|
1035
Meritage Homes
MTH
$4.75B
| $2.22M | 0.01% |
36,342
-40,524
| -53% | -$2.26M |
|
1036
The Greenbrier Companies
GBX
$1.41B
| $2.21M | 0.01% |
48,230
+39,663
| +463% | +$1.72M |
|
|
POLY
1037
DELISTED
Plantronics, Inc.
POLY
| $2.2M | 0.01% |
74,909
-85,445
| -53% | -$2.36M |
|
1038
Fox Class B
FOX
$23.5B
| $2.19M | 0.01% |
64,041
-114,930
| -64% | -$4.21M |
|
|
MCFE
1039
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.19M | 0.01% |
85,110
+68,755
| +420% | +$1.66M |
|
1040
Cincinnati Financial
CINF
$26.5B
| $2.19M | 0.01% |
+19,208
| New | +$2.27M |
|
1041
ING
ING
$102B
| $2.19M | 0.01% |
+157,029
| New | +$2.28M |
|
1042
Molson Coors Class B
TAP
$7.75B
| $2.18M | 0.01% |
46,966
-131,488
| -74% | -$6.03M |
|
1043
Zymeworks
ZYME
$1.77B
| $2.17M | 0.01% |
+132,157
| New | +$2.76M |
|
1044
Ocular Therapeutix
OCUL
$2.25B
| $2.16M | 0.01% |
309,717
+242,211
| +359% | +$1.88M |
|
1045
Travere Therapeutics
TVTX
$5.86B
| $2.16M | 0.01% |
+69,563
| New | +$1.96M |
|
|
ZEN
1046
DELISTED
ZENDESK INC
ZEN
| $2.16M | 0.01% |
20,681
-150,480
| -88% | -$16.1M |
|
1047
Takeda Pharmaceutical
TAK
$55.6B
| $2.14M | 0.01% |
+157,252
| New | +$2.21M |
|
1048
Calix
CALX
$2.51B
| $2.14M | 0.01% |
26,734
-28,872
| -52% | -$1.89M |
|
1049
Thryv Holdings
THRY
$92M
| $2.11M | 0.01% |
+51,311
| New | +$1.77M |
|
1050
Strategic Education
STRA
$1.81B
| $2.1M | 0.01% |
36,334
-7,809
| -18% | -$490K |
|
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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.