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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 | |
|---|---|---|---|---|---|---|
|
BCTX
1126
Briacell Therapeutics
BCTX
$29.8M
| $1.68M | 0.01% |
1,356
+310
| +30% | +$406K |
|
|
XM
1127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.68M | 0.01% |
47,530
-238,666
| -83% | -$9.28M |
|
1128
ProPetro Holding
PUMP
$1.43B
| $1.68M | 0.01% |
207,234
+2,606
| +1% | +$23.7K |
|
1129
Trimble
TRMB
$13B
| $1.68M | 0.01% |
19,251
-24,878
| -56% | -$2.14M |
|
1130
International Bancshares
IBOC
$4.53B
| $1.68M | 0.01% |
39,570
+10,941
| +38% | +$470K |
|
1131
Open Text
OTEX
$5.87B
| $1.67M | 0.01% |
+35,233
| New | +$1.73M |
|
|
TMHC
1132
DELISTED
Taylor Morrison
TMHC
| $1.67M | 0.01% |
47,764
-71,421
| -60% | -$2.23M |
|
1133
Merit Medical Systems
MMSI
$5.45B
| $1.66M | 0.01% |
+26,658
| New | +$1.79M |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.75B
| $1.65M | 0.01% |
91,350
-55,069
| -38% | -$972K |
|
1135
Rollins
ROL
$17.5B
| $1.65M | 0.01% |
48,274
+1,501
| +3% | +$52.5K |
|
1136
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.63M | 0.01% |
2,588
-21,705
| -89% | -$13.3M |
|
1137
NorthWestern Energy
NWE
$4.4B
| $1.62M | 0.01% |
+28,420
| New | +$1.62M |
|
1138
Spectrum Brands
SPB
$2.08B
| $1.62M | 0.01% |
15,926
+3,036
| +24% | +$298K |
|
1139
Red Robin
RRGB
$180M
| $1.61M | 0.01% |
97,629
+484
| +0.5% | +$9.26K |
|
1140
Brady Corp
BRC
$4.49B
| $1.6M | 0.01% |
29,735
+19,638
| +194% | +$1.03M |
|
1141
Oceaneering
OII
$5.11B
| $1.6M | 0.01% |
141,722
+49,644
| +54% | +$643K |
|
|
CNR
1142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | 0.01% |
90,669
+69,671
| +332% | +$1.08M |
|
|
CERE
1143
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.57M | 0.01% |
48,289
-43,918
| -48% | -$1.55M |
|
1144
8x8 Inc
EGHT
$298M
| $1.56M | 0.01% |
93,063
+70,889
| +320% | +$1.49M |
|
1145
West Fraser Timber
WFG
$5.53B
| $1.56M | 0.01% |
16,330
-4,509
| -22% | -$390K |
|
1146
Cognex
CGNX
$10.4B
| $1.55M | 0.01% |
19,879
+12,978
| +188% | +$1.05M |
|
1147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.54M | 0.01% |
+20,095
| New | +$1.53M |
|
|
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.01% |
+73,438
| New | +$1.48M |
|
1149
Fulgent Genetics
FLGT
$518M
| $1.54M | 0.01% |
+15,302
| New | +$1.34M |
|
1150
Immunovant
IMVT
$8.78B
| $1.54M | 0.01% |
180,395
-185,398
| -51% | -$1.53M |
|
Similar funds
VAI
JG
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.