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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 | |
|---|---|---|---|---|---|---|
|
AAN
1151
DELISTED
The Aaron's Company Inc
AAN
| $1.54M | 0.01% |
62,348
-20,184
| -24% | -$516K |
|
1152
Rogers Communications
RCI
$19.5B
| $1.53M | 0.01% |
32,199
+8,335
| +35% | +$391K |
|
1153
MillerKnoll
MLKN
$1.63B
| $1.53M | 0.01% |
39,122
+12,099
| +45% | +$471K |
|
1154
RLJ Lodging Trust
RLJ
$1.66B
| $1.51M | 0.01% |
108,755
+10,746
| +11% | +$151K |
|
1155
Carlisle Companies
CSL
$14.9B
| $1.51M | 0.01% |
+6,071
| New | +$1.39M |
|
1156
Valvoline
VVV
$4.26B
| $1.51M | 0.01% |
40,399
-79,220
| -66% | -$2.76M |
|
|
CMBM
1157
DELISTED
Cambium Networks
CMBM
| $1.5M | 0.01% |
58,540
-44,046
| -43% | -$1.27M |
|
|
TA
1158
DELISTED
TravelCenters of America LLC
TA
| $1.5M | 0.01% |
+29,054
| New | +$1.57M |
|
1159
Xenon Pharmaceuticals
XENE
$6.24B
| $1.5M | 0.01% |
+47,920
| New | +$1.43M |
|
1160
CoreCivic
CXW
$3.32B
| $1.49M | 0.01% |
149,751
-218,523
| -59% | -$2.17M |
|
1161
Smith & Nephew
SNN
$12.5B
| $1.49M | 0.01% |
+42,884
| New | +$1.47M |
|
1162
Agios Pharmaceuticals
AGIO
$2.03B
| $1.48M | 0.01% |
45,079
+27,640
| +158% | +$1.11M |
|
1163
Compass
COMP
$10B
| $1.48M | 0.01% |
+162,974
| New | +$1.78M |
|
1164
CSX Corp
CSX
$93.4B
| $1.48M | 0.01% |
39,239
-1,163,421
| -97% | -$41M |
|
1165
Weatherford International
WFRD
$6.63B
| $1.45M | 0.01% |
+52,456
| New | +$1.44M |
|
1166
Galicia Financial Group
GGAL
$7.12B
| $1.44M | 0.01% |
151,852
+96,732
| +175% | +$995K |
|
1167
HUB Group
HUBG
$2.54B
| $1.43M | 0.01% |
34,054
+19,196
| +129% | +$764K |
|
|
CRON
1168
Cronos Group
CRON
$1.19B
| $1.42M | 0.01% |
361,298
+125,515
| +53% | +$627K |
|
1169
Aspen Aerogels
ASPN
$509M
| $1.42M | 0.01% |
+28,425
| New | +$1.5M |
|
1170
Organogenesis Holdings
ORGO
$232M
| $1.4M | 0.01% |
151,934
+114,697
| +308% | +$1.22M |
|
|
KNBE
1171
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.4M | 0.01% |
+61,166
| New | +$1.44M |
|
1172
Kemper
KMPR
$1.56B
| $1.4M | 0.01% |
23,778
+12,005
| +102% | +$730K |
|
1173
Groupon
GRPN
$880M
| $1.4M | 0.01% |
60,338
-271,556
| -82% | -$6.34M |
|
|
ZUO
1174
DELISTED
Zuora, Inc.
ZUO
| $1.4M | 0.01% |
74,767
+10,920
| +17% | +$219K |
|
1175
Levi Strauss
LEVI
$8.6B
| $1.38M | 0.01% |
55,283
-68,737
| -55% | -$1.77M |
|
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.