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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 | |
|---|---|---|---|---|---|---|
1076
C4 Therapeutics
CCCC
$480M
| $1.96M | 0.01% |
60,903
-44,411
| -42% | -$1.76M |
|
1077
Restaurant Brands International
QSR
$26.1B
| $1.96M | 0.01% |
+32,292
| New | +$1.9M |
|
1078
Landstar System
LSTR
$6.31B
| $1.96M | 0.01% |
+10,924
| New | +$1.87M |
|
1079
AerCap
AER
$23.6B
| $1.96M | 0.01% |
29,884
-66,714
| -69% | -$4.13M |
|
1080
Zebra Technologies
ZBRA
$17.9B
| $1.95M | 0.01% |
3,282
-26,865
| -89% | -$15.3M |
|
|
DCH
1081
Dauch Corp
DCH
$1.61B
| $1.95M | 0.01% |
208,861
-11,573
| -5% | -$111K |
|
1082
10x Genomics
TXG
$7.52B
| $1.94M | 0.01% |
13,044
+4,687
| +56% | +$718K |
|
1083
Healthcare Realty
HR
$6.58B
| $1.93M | 0.01% |
57,720
-26,671
| -32% | -$891K |
|
1084
Theravance Biopharma
TBPH
$878M
| $1.92M | 0.01% |
174,070
-46,824
| -21% | -$408K |
|
1085
Robinhood
HOOD
$85.3B
| $1.92M | 0.01% |
+108,220
| New | +$3.33M |
|
|
PPBI
1086
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | 0.01% |
+47,976
| New | +$1.99M |
|
1087
908 Devices
MASS
$414M
| $1.92M | 0.01% |
74,145
-3,557
| -5% | -$105K |
|
1088
Omeros
OMER
$992M
| $1.91M | 0.01% |
296,738
+203,089
| +217% | +$1.47M |
|
1089
Maximus
MMS
$2.85B
| $1.91M | 0.01% |
+23,928
| New | +$1.96M |
|
1090
MacroGenics
MGNX
$256M
| $1.9M | 0.01% |
118,183
+69,143
| +141% | +$1.3M |
|
|
HUT
1091
Hut 8
HUT
$11.2B
| $1.9M | 0.01% |
+48,306
| New | +$2.72M |
|
1092
Gaming and Leisure Properties
GLPI
$12.5B
| $1.89M | 0.01% |
+38,891
| New | +$1.85M |
|
|
TPH
1093
DELISTED
Tri Pointe Homes
TPH
| $1.89M | 0.01% |
67,854
-61,914
| -48% | -$1.56M |
|
1094
DXC Technology
DXC
$1.71B
| $1.89M | 0.01% |
+58,699
| New | +$1.91M |
|
|
EB
1095
DELISTED
Eventbrite
EB
| $1.89M | 0.01% |
108,324
-344,390
| -76% | -$6.37M |
|
|
DAY
1096
DELISTED
Dayforce
DAY
| $1.88M | 0.01% |
+18,008
| New | +$2.07M |
|
1097
Fortis
FTS
$28.7B
| $1.88M | 0.01% |
38,928
+13,903
| +56% | +$629K |
|
1098
Valaris
VAL
$5.92B
| $1.88M | 0.01% |
+52,152
| New | +$1.82M |
|
|
ESGR
1099
DELISTED
Enstar Group
ESGR
| $1.87M | 0.01% |
7,554
+3,594
| +91% | +$853K |
|
1100
Veeva Systems
VEEV
$39.2B
| $1.87M | 0.01% |
7,315
+6,571
| +883% | +$1.91M |
|
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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.