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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 | |
|---|---|---|---|---|---|---|
1251
LivePerson
LPSN
$34.5M
| $1.06M | 0.01% |
+1,974
| New | +$1.37M |
|
|
MCW
1252
DELISTED
Mister Car Wash
MCW
| $1.06M | 0.01% |
+58,041
| New | +$1.04M |
|
1253
Adobe
ADBE
$102B
| $1.05M | 0.01% |
1,861
-66,365
| -97% | -$41.5M |
|
1254
Porch Group
PRCH
$1.86B
| $1.05M | 0.01% |
67,331
+6,154
| +10% | +$118K |
|
1255
Assured Guaranty
AGO
$3.33B
| $1.05M | 0.01% |
20,890
-82,655
| -80% | -$4.25M |
|
1256
Costamare
CMRE
$1.75B
| $1.04M | 0.01% |
+82,604
| New | +$1.08M |
|
1257
Lakeland Financial Corp
LKFN
$1.56B
| $1.04M | 0.01% |
12,967
+7,277
| +128% | +$542K |
|
|
DCT
1258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.02M | 0.01% |
+33,844
| New | +$1.09M |
|
1259
Helen of Troy
HELE
$699M
| $1.01M | 0.01% |
4,151
-1,563
| -27% | -$371K |
|
1260
NewMarket
NEU
$8.6B
| $994K | 0.01% |
+2,899
| New | +$1,000K |
|
|
OTRK
1261
DELISTED
Ontrak
OTRK
| $994K | 0.01% |
1,755
-925
| -35% | -$649K |
|
1262
Herbalife
HLF
$1.26B
| $991K | 0.01% |
+24,210
| New | +$1.01M |
|
1263
First American
FAF
$7.43B
| $989K | 0.01% |
12,640
-36,877
| -74% | -$2.75M |
|
1264
TD Synnex
SNX
$20.6B
| $989K | 0.01% |
8,649
-6,040
| -41% | -$657K |
|
|
AXNX
1265
DELISTED
Axonics, Inc. Common Stock
AXNX
| $983K | 0.01% |
17,561
-242
| -1% | -$14.8K |
|
1266
Harley-Davidson
HOG
$2.85B
| $982K | 0.01% |
26,059
-499,773
| -95% | -$18.7M |
|
1267
PACCAR
PCAR
$68.3B
| $982K | 0.01% |
16,694
-213,327
| -93% | -$12.3M |
|
1268
Inspire Medical Systems
INSP
$1.67B
| $979K | 0.01% |
4,255
-59,713
| -93% | -$14.6M |
|
1269
Paysafe
PSFE
$371M
| $977K | 0.01% |
20,817
+1,200
| +6% | +$80.2K |
|
1270
Tactile Systems Technology
TCMD
$547M
| $977K | 0.01% |
+51,328
| New | +$1.46M |
|
|
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $977K | 0.01% |
+48,911
| New | +$921K |
|
|
CUTR
1272
DELISTED
Cutera, Inc.
CUTR
| $974K | 0.01% |
23,568
+6,976
| +42% | +$286K |
|
1273
indie Semiconductor
INDI
$832M
| $969K | 0.01% |
+80,830
| New | +$1.03M |
|
|
RFP
1274
DELISTED
Resolute Forest Products Inc.
RFP
| $969K | 0.01% |
63,446
-106,893
| -63% | -$1.35M |
|
|
MTLS
1275
Materialise
MTLS
$390M
| $967K | 0.01% |
40,520
-72,850
| -64% | -$1.69M |
|
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.