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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 | |
|---|---|---|---|---|---|---|
|
VRN
1276
DELISTED
Veren
VRN
| $962K | 0.01% |
+180,149
| New | +$877K |
|
1277
Northern Oil and Gas
NOG
$2.57B
| $959K | 0.01% |
46,617
-57,081
| -55% | -$1.28M |
|
|
DCRDU
1278
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $958K | 0.01% |
92,666
-4,573
| -5% | -$47.3K |
|
1279
iShares Core S&P Small-Cap ETF
IJR
$113B
| $952K | 0.01% |
+8,310
| New | +$947K |
|
|
TWOU
1280
DELISTED
2U Inc
TWOU
| $950K | 0.01% |
1,578
-728
| -32% | -$580K |
|
1281
CNX Resources
CNX
$5.22B
| $949K | 0.01% |
68,984
-42,095
| -38% | -$592K |
|
1282
iShares Russell 2000 Value ETF
IWN
$14.7B
| $947K | 0.01% |
+5,701
| New | +$950K |
|
1283
LXP Industrial Trust
LXP
$3.58B
| $946K | 0.01% |
+12,117
| New | +$899K |
|
|
HMHC
1284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $945K | 0.01% |
58,676
-39,679
| -40% | -$603K |
|
1285
Werner Enterprises
WERN
$2.32B
| $940K | 0.01% |
+19,713
| New | +$903K |
|
|
QUOT
1286
DELISTED
Quotient Technology Inc
QUOT
| $938K | 0.01% |
126,395
+33,038
| +35% | +$225K |
|
1287
Brookfield
BN
$109B
| $932K | 0.01% |
+28,634
| New | +$906K |
|
1288
Icon
ICLR
$12.7B
| $932K | 0.01% |
+3,010
| New | +$842K |
|
|
TGI
1289
DELISTED
Triumph Group
TGI
| $921K | 0.01% |
49,709
-14,527
| -23% | -$284K |
|
1290
Acuity Brands
AYI
$10.7B
| $914K | 0.01% |
4,315
-2,671
| -38% | -$552K |
|
1291
Renasant Corp
RNST
$4B
| $911K | 0.01% |
+23,998
| New | +$909K |
|
|
GOEV
1292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $910K | 0.01% |
+256
| New | +$1.02M |
|
1293
Urban Edge Properties
UE
$2.75B
| $890K | ﹤0.01% |
46,841
+35
| +0.1% | +$641 |
|
1294
Village Farms International
VFF
$311M
| $890K | ﹤0.01% |
138,677
-156,803
| -53% | -$1.16M |
|
1295
Adaptive Biotechnologies
ADPT
$3.93B
| $886K | ﹤0.01% |
31,593
+24,475
| +344% | +$750K |
|
|
NARI
1296
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $884K | ﹤0.01% |
9,688
-156,477
| -94% | -$13.4M |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $874K | ﹤0.01% |
16,835
-6,196
| -27% | -$318K |
|
1298
WesBanco
WSBC
$4.09B
| $863K | ﹤0.01% |
24,664
+14,065
| +133% | +$495K |
|
1299
Vulcan Materials
VMC
$36.1B
| $862K | ﹤0.01% |
4,155
+741
| +22% | +$144K |
|
|
HYRE
1300
DELISTED
HyreCar Inc. Common Stock
HYRE
| $861K | ﹤0.01% |
182,716
-99,118
| -35% | -$619K |
|
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.