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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 | |
|---|---|---|---|---|---|---|
|
LAND
1101
Gladstone Land Corp
LAND
$353M
| $1.86M | 0.01% |
55,044
+21,250
| +63% | +$572K |
|
1102
Krystal Biotech
KRYS
$9.85B
| $1.85M | 0.01% |
+26,517
| New | +$1.54M |
|
1103
NETGEAR
NTGR
$658M
| $1.85M | 0.01% |
63,392
+54,098
| +582% | +$1.61M |
|
|
SLCA
1104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.81M | 0.01% |
193,134
-26,432
| -12% | -$263K |
|
1105
Diodes
DIOD
$4.93B
| $1.81M | 0.01% |
16,503
+11,272
| +215% | +$1.14M |
|
|
BLUE
1106
DELISTED
bluebird bio
BLUE
| $1.8M | 0.01% |
9,024
-40,211
| -82% | -$9.49M |
|
1107
PRA Group
PRAA
$737M
| $1.79M | 0.01% |
35,632
+25,657
| +257% | +$1.14M |
|
|
YELL
1108
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | 0.01% |
+142,041
| New | +$1.55M |
|
1109
OptimizeRx
OPRX
$132M
| $1.79M | 0.01% |
+28,774
| New | +$2.18M |
|
|
FSR
1110
DELISTED
Fisker Inc.
FSR
| $1.77M | 0.01% |
+112,526
| New | +$1.95M |
|
1111
Chefs' Warehouse
CHEF
$4.53B
| $1.76M | 0.01% |
52,983
-15,217
| -22% | -$502K |
|
1112
Donaldson
DCI
$11.2B
| $1.76M | 0.01% |
+29,742
| New | +$1.76M |
|
1113
Federal Signal
FSS
$7.71B
| $1.75M | 0.01% |
+40,484
| New | +$1.76M |
|
1114
Huntington Bancshares
HBAN
$36.1B
| $1.75M | 0.01% |
+113,372
| New | +$1.79M |
|
1115
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.75M | 0.01% |
31,221
-12,011
| -28% | -$648K |
|
1116
Synaptics
SYNA
$4.3B
| $1.75M | 0.01% |
6,026
-8,820
| -59% | -$2.11M |
|
1117
Flowserve
FLS
$10.3B
| $1.74M | 0.01% |
+56,990
| New | +$1.88M |
|
1118
Northwest Bancshares
NWBI
$2.3B
| $1.74M | 0.01% |
122,737
+4,746
| +4% | +$66K |
|
|
BRMK
1119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.72M | 0.01% |
182,440
+84,972
| +87% | +$837K |
|
|
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.01% |
319,101
+41,477
| +15% | +$226K |
|
1121
Innospec
IOSP
$2.29B
| $1.71M | 0.01% |
18,929
+266
| +1% | +$23.5K |
|
|
ENDP
1122
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
+454,199
| New | +$2.2M |
|
1123
Quaker Houghton
KWR
$2.91B
| $1.7M | 0.01% |
7,344
+5,106
| +228% | +$1.24M |
|
1124
Carpenter Technology
CRS
$26.3B
| $1.69M | 0.01% |
57,911
+15,024
| +35% | +$468K |
|
1125
Arbor Realty Trust
ABR
$974M
| $1.69M | 0.01% |
92,093
-57,643
| -38% | -$1.08M |
|
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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.