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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
124,487
+75,733
| +155% | +$785K |
|
1202
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.28M | 0.01% |
+65,918
| New | +$1.39M |
|
1203
Beam Therapeutics
BEAM
$2.76B
| $1.27M | 0.01% |
16,002
+3,592
| +29% | +$308K |
|
1204
Karyopharm Therapeutics
KPTI
$44.6M
| $1.27M | 0.01% |
+13,159
| New | +$1.31M |
|
|
INFO
1205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.01% |
9,544
-24,488
| -72% | -$3.12M |
|
1206
Algonquin Power & Utilities
AQN
$4.43B
| $1.27M | 0.01% |
87,632
-192,907
| -69% | -$2.76M |
|
|
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$610M
| $1.27M | 0.01% |
+50,547
| New | +$1.28M |
|
1208
Champion Homes
SKY
$5.17B
| $1.27M | 0.01% |
16,028
-14,668
| -48% | -$1.06M |
|
1209
Atlantic Union Bankshares
AUB
$6.1B
| $1.26M | 0.01% |
+33,891
| New | +$1.23M |
|
1210
First Financial Bancorp
FFBC
$3.61B
| $1.26M | 0.01% |
51,856
+10,069
| +24% | +$244K |
|
1211
Westlake Corp
WLK
$10.2B
| $1.26M | 0.01% |
12,991
-22,265
| -63% | -$2.17M |
|
1212
Qiagen
QGEN
$8.96B
| $1.26M | 0.01% |
21,344
-43,233
| -67% | -$2.48M |
|
1213
Tenet Healthcare
THC
$21.4B
| $1.25M | 0.01% |
15,362
-100,403
| -87% | -$7.34M |
|
1214
Clearway Energy Class C
CWEN
$7.04B
| $1.25M | 0.01% |
+34,655
| New | +$1.22M |
|
1215
Essential Utilities
WTRG
$11.5B
| $1.25M | 0.01% |
+23,272
| New | +$1.13M |
|
|
DX
1216
Dynex Capital
DX
$3.24B
| $1.25M | 0.01% |
+74,573
| New | +$1.29M |
|
1217
Kodiak Sciences
KOD
$2.69B
| $1.25M | 0.01% |
14,685
-16,320
| -53% | -$1.66M |
|
1218
Brixmor Property Group
BRX
$9.16B
| $1.23M | 0.01% |
+48,507
| New | +$1.16M |
|
|
VTLE
1219
DELISTED
Vital Energy
VTLE
| $1.23M | 0.01% |
20,367
-36,648
| -64% | -$2.59M |
|
1220
Liberty Global Class C
LBTYK
$3.42B
| $1.22M | 0.01% |
43,513
-32,684
| -43% | -$933K |
|
1221
Concentrix
CNXC
$1.46B
| $1.22M | 0.01% |
6,814
+1,415
| +26% | +$252K |
|
1222
Pan American Silver
PAAS
$19.9B
| $1.22M | 0.01% |
48,696
-77,413
| -61% | -$1.95M |
|
1223
HSBC
HSBC
$357B
| $1.21M | 0.01% |
40,229
-39,596
| -50% | -$1.16M |
|
1224
EQT Corp
EQT
$33.6B
| $1.21M | 0.01% |
+55,422
| New | +$1.16M |
|
1225
BCE
BCE
$21.5B
| $1.2M | 0.01% |
23,075
-9,822
| -30% | -$502K |
|
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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.