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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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$7.78B
| $2.1M | 0.01% |
23,280
+9,891
| +74% | +$855K |
|
1052
ZipRecruiter
ZIP
$405M
| $2.09M | 0.01% |
+83,951
| New | +$2.3M |
|
|
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.09M | 0.01% |
+111,237
| New | +$2.97M |
|
|
TRQ
1054
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.08M | 0.01% |
126,637
+80,309
| +173% | +$1.13M |
|
1055
Corpay
CPAY
$26.9B
| $2.08M | 0.01% |
9,287
-64,010
| -87% | -$15.3M |
|
|
QVCGA
1056
DELISTED
QVC Group Inc Series A
QVCGA
| $2.07M | 0.01% |
5,443
+2,788
| +105% | +$1.26M |
|
1057
U-Haul Holding Co
UHAL
$14.5B
| $2.06M | 0.01% |
+28,440
| New | +$2.05M |
|
1058
James River Group Holdings
JRVR
$199M
| $2.06M | 0.01% |
+71,437
| New | +$2.22M |
|
1059
Haverty Furniture Companies
HVT
$441M
| $2.05M | 0.01% |
67,038
+21,738
| +48% | +$701K |
|
|
LTC
1060
LTC Properties
LTC
$2.09B
| $2.05M | 0.01% |
60,017
-13,549
| -18% | -$452K |
|
1061
Ovintiv
OVV
$17.5B
| $2.05M | 0.01% |
60,769
-145,939
| -71% | -$5.21M |
|
1062
Turning Point Brands
TPB
$1.73B
| $2.04M | 0.01% |
54,035
+14,783
| +38% | +$600K |
|
1063
Hope Bancorp
HOPE
$1.83B
| $2.04M | 0.01% |
138,471
-15,229
| -10% | -$225K |
|
1064
The Bancorp
TBBK
$2.83B
| $2.03M | 0.01% |
80,145
+34,934
| +77% | +$1.01M |
|
1065
Century Communities
CCS
$2B
| $2.02M | 0.01% |
+24,754
| New | +$1.77M |
|
1066
Gibraltar Industries
ROCK
$1.46B
| $2.02M | 0.01% |
30,303
+60
| +0.2% | +$4.28K |
|
1067
Olema Pharmaceuticals
OLMA
$913M
| $2.02M | 0.01% |
+215,857
| New | +$4.47M |
|
1068
Virtus Investment Partners
VRTS
$1.12B
| $2.01M | 0.01% |
+6,775
| New | +$2.1M |
|
1069
US Foods
USFD
$24B
| $2.01M | 0.01% |
57,751
-99,362
| -63% | -$3.46M |
|
1070
Personalis
PSNL
$1.52B
| $2.01M | 0.01% |
140,804
+16,640
| +13% | +$277K |
|
1071
CEL-SCI Corp
CVM
$25.9M
| $2.01M | 0.01% |
9,428
-8,809
| -48% | -$2.7M |
|
1072
Four Corners Property Trust
FCPT
$2.74B
| $1.99M | 0.01% |
67,653
-22,154
| -25% | -$630K |
|
1073
State Street
STT
$52.2B
| $1.99M | 0.01% |
21,343
-13,092
| -38% | -$1.23M |
|
1074
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.98M | 0.01% |
+18,618
| New | +$1.77M |
|
|
HOUS
1075
DELISTED
Anywhere Real Estate
HOUS
| $1.98M | 0.01% |
117,698
-455,513
| -79% | -$7.93M |
|
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.