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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 | |
|---|---|---|---|---|---|---|
1226
Pathward Financial
CASH
$1.79B
| $1.2M | 0.01% |
20,094
+6,693
| +50% | +$400K |
|
1227
Mercury Insurance
MCY
$5.82B
| $1.2M | 0.01% |
+22,564
| New | +$1.21M |
|
|
OZON
1228
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.19M | 0.01% |
40,298
-137,526
| -77% | -$5.68M |
|
|
HR
1229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | 0.01% |
37,705
-109,629
| -74% | -$3.51M |
|
1230
Rocket Pharmaceuticals
RCKT
$368M
| $1.19M | 0.01% |
+54,371
| New | +$1.48M |
|
1231
Nomad Foods
NOMD
$1.64B
| $1.18M | 0.01% |
46,508
-50,308
| -52% | -$1.3M |
|
1232
Gold Fields
GFI
$35.3B
| $1.17M | 0.01% |
+106,744
| New | +$1.07M |
|
|
VRNT
1233
DELISTED
Verint Systems
VRNT
| $1.17M | 0.01% |
22,347
-162,120
| -88% | -$7.78M |
|
1234
Hims & Hers Health
HIMS
$6.76B
| $1.16M | 0.01% |
177,653
-339,728
| -66% | -$2.46M |
|
|
AVLR
1235
DELISTED
Avalara, Inc.
AVLR
| $1.16M | 0.01% |
+9,010
| New | +$1.41M |
|
1236
Arcturus Therapeutics
ARCT
$225M
| $1.16M | 0.01% |
31,396
-16,765
| -35% | -$683K |
|
1237
Enova International
ENVA
$6.58B
| $1.15M | 0.01% |
28,183
-35,393
| -56% | -$1.34M |
|
1238
Community Health Systems
CYH
$420M
| $1.15M | 0.01% |
86,645
-11,444
| -12% | -$144K |
|
1239
Kite Realty
KRG
$5.3B
| $1.15M | 0.01% |
52,820
-35,707
| -40% | -$764K |
|
1240
Innoviva
INVA
$1.5B
| $1.14M | 0.01% |
66,215
-14,118
| -18% | -$241K |
|
1241
Cavco Industries
CVCO
$4.58B
| $1.14M | 0.01% |
+3,589
| New | +$999K |
|
1242
Group 1 Automotive
GPI
$3.13B
| $1.13M | 0.01% |
5,788
-22,259
| -79% | -$4.33M |
|
1243
Green Dot
GDOT
$767M
| $1.12M | 0.01% |
+30,960
| New | +$1.26M |
|
1244
Royal Gold
RGLD
$19.2B
| $1.11M | 0.01% |
+10,558
| New | +$1.06M |
|
1245
UBS Group
UBS
$176B
| $1.1M | 0.01% |
+61,838
| New | +$1.09M |
|
1246
JB Hunt Transport Services
JBHT
$26.5B
| $1.1M | 0.01% |
+5,372
| New | +$1.03M |
|
1247
Unifirst Corp
UNF
$5.21B
| $1.09M | 0.01% |
+5,172
| New | +$1.06M |
|
1248
Zions Bancorporation
ZION
$10.5B
| $1.08M | 0.01% |
17,121
-73,044
| -81% | -$4.66M |
|
1249
Wyndham Hotels & Resorts
WH
$5.47B
| $1.07M | 0.01% |
+11,948
| New | +$998K |
|
1250
Performance Food Group
PFGC
$16.6B
| $1.07M | 0.01% |
+23,323
| New | +$1.06M |
|
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.