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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 | |
|---|---|---|---|---|---|---|
|
EGLE
1176
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.38M | 0.01% |
30,391
+19,198
| +172% | +$818K |
|
|
APRN
1177
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.38M | 0.01% |
+17,089
| New | +$1.78M |
|
1178
Lindsay Corp
LNN
$1.16B
| $1.37M | 0.01% |
9,033
+6,878
| +319% | +$1.05M |
|
1179
Endava
DAVA
$161M
| $1.37M | 0.01% |
8,141
-13,572
| -63% | -$2.1M |
|
|
SIX
1180
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.01% |
32,079
-120,646
| -79% | -$5.03M |
|
1181
Microvision
MVIS
$92.5M
| $1.35M | 0.01% |
+18,007
| New | +$2.15M |
|
1182
Triumph Financial Inc
TFIN
$1.87B
| $1.35M | 0.01% |
+11,365
| New | +$1.36M |
|
|
SNV
1183
DELISTED
Synovus
SNV
| $1.35M | 0.01% |
28,230
-32,418
| -53% | -$1.54M |
|
1184
Robert Half
RHI
$4.28B
| $1.35M | 0.01% |
12,105
-1,910
| -14% | -$213K |
|
|
AGEN
1185
Agenus
AGEN
$312M
| $1.34M | 0.01% |
21,280
-35,029
| -62% | -$2.76M |
|
1186
Corcept Therapeutics
CORT
$12.1B
| $1.34M | 0.01% |
+67,824
| New | +$1.38M |
|
1187
Primoris Services
PRIM
$4.33B
| $1.34M | 0.01% |
+55,872
| New | +$1.41M |
|
1188
Manhattan Associates
MANH
$11.3B
| $1.33M | 0.01% |
8,586
-3,651
| -30% | -$593K |
|
1189
DoubleVerify
DV
$2.04B
| $1.33M | 0.01% |
+40,026
| New | +$1.34M |
|
1190
Eastern Bankshares
EBC
$5.36B
| $1.33M | 0.01% |
+65,937
| New | +$1.37M |
|
1191
Casella Waste Systems
CWST
$5.77B
| $1.32M | 0.01% |
+15,482
| New | +$1.3M |
|
1192
LegalZoom.com
LZ
$937M
| $1.32M | 0.01% |
+82,227
| New | +$1.74M |
|
1193
Delek US
DK
$4.1B
| $1.32M | 0.01% |
87,953
-132,307
| -60% | -$2.34M |
|
|
WNS
1194
DELISTED
WNS Holdings
WNS
| $1.31M | 0.01% |
14,871
+30
| +0.2% | +$2.58K |
|
1195
Hubbell
HUBB
$26.8B
| $1.3M | 0.01% |
+6,256
| New | +$1.25M |
|
1196
Kornit Digital
KRNT
$848M
| $1.3M | 0.01% |
+8,557
| New | +$1.32M |
|
1197
Varonis Systems
VRNS
$4.97B
| $1.3M | 0.01% |
26,721
-1,271
| -5% | -$72.4K |
|
1198
Tractor Supply
TSCO
$18.7B
| $1.3M | 0.01% |
+27,285
| New | +$1.19M |
|
|
DENN
1199
DELISTED
Denny's
DENN
| $1.3M | 0.01% |
81,222
+51,837
| +176% | +$794K |
|
1200
Rapid7
RPD
$861M
| $1.3M | 0.01% |
11,023
-28,083
| -72% | -$3.46M |
|
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.