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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 | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$12.8B
| $43.3M | 0.24% |
708,504
+282,504
| +66% | +$18.2M |
|
102
Unilever
UL
$134B
| $42.9M | 0.23% |
+709,376
| New | +$42.1M |
|
103
HCA Healthcare
HCA
$89.1B
| $42.9M | 0.23% |
166,940
+93,590
| +128% | +$22.9M |
|
104
Synchrony
SYF
$25.5B
| $42.7M | 0.23% |
919,753
+819,004
| +813% | +$39.4M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $42.4M | 0.23% |
62,536
+46,438
| +288% | +$32.7M |
|
106
Corteva
CTVA
$50.9B
| $41.8M | 0.23% |
883,454
+179,401
| +25% | +$8.17M |
|
107
Cheniere Energy
LNG
$54.8B
| $41.5M | 0.23% |
409,557
+272,760
| +199% | +$28.5M |
|
108
Asana
ASAN
$2.13B
| $41.1M | 0.23% |
551,732
-118,706
| -18% | -$12.6M |
|
109
Macy's
M
$6.45B
| $40.9M | 0.22% |
1,562,555
-841,698
| -35% | -$23M |
|
110
InMode
INMD
$870M
| $40.8M | 0.22% |
578,335
+20,259
| +4% | +$1.63M |
|
111
Citizens Financial Group
CFG
$30.7B
| $40.7M | 0.22% |
860,428
-500,389
| -37% | -$24.1M |
|
112
Nokia
NOK
$52.7B
| $40.5M | 0.22% |
6,517,415
+4,403,953
| +208% | +$25.7M |
|
113
Nasdaq
NDAQ
$53.1B
| $40.4M | 0.22% |
576,504
+67,926
| +13% | +$4.63M |
|
114
Ford
F
$55.7B
| $40M | 0.22% |
1,927,537
+1,321,473
| +218% | +$24.3M |
|
115
MongoDB
MDB
$35.3B
| $39.7M | 0.22% |
75,059
+25,950
| +53% | +$13.3M |
|
116
Teladoc Health
TDOC
$1.24B
| $39.6M | 0.22% |
431,081
+392,812
| +1,026% | +$46.9M |
|
117
Idexx Laboratories
IDXX
$46.2B
| $39.5M | 0.22% |
60,046
+45,275
| +307% | +$28.4M |
|
118
Arthur J. Gallagher & Co
AJG
$65B
| $39M | 0.21% |
229,628
-1,219
| -0.5% | -$199K |
|
|
EA
119
DELISTED
Electronic Arts
EA
| $38.9M | 0.21% |
294,958
+203,458
| +222% | +$27.4M |
|
120
Southwest Airlines
LUV
$22.3B
| $38.8M | 0.21% |
905,613
+287,678
| +47% | +$13.5M |
|
121
VICI Properties
VICI
$28.6B
| $38.7M | 0.21% |
1,283,807
+1,065,672
| +489% | +$30.9M |
|
122
West Pharmaceutical
WST
$24.7B
| $38M | 0.21% |
81,070
+49,879
| +160% | +$21.5M |
|
123
Zillow
Z
$7.68B
| $37.3M | 0.2% |
583,466
-309,020
| -35% | -$22.3M |
|
124
DigitalOcean
DOCN
$14.2B
| $37.1M | 0.2% |
461,238
+201,580
| +78% | +$18.9M |
|
125
Lithia Motors
LAD
$8.32B
| $37M | 0.2% |
124,609
+116,845
| +1,505% | +$36.1M |
|
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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.