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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 | |
|---|---|---|---|---|---|---|
1301
Ashland
ASH
$3.38B
| $859K | ﹤0.01% |
+7,979
| New | +$803K |
|
1302
Copa Holdings
CPA
$6.17B
| $859K | ﹤0.01% |
10,391
-56,793
| -85% | -$4.45M |
|
1303
Fortuna Silver Mines
FSM
$3.1B
| $857K | ﹤0.01% |
219,789
-957,313
| -81% | -$3.94M |
|
|
CADE
1304
DELISTED
Cadence Bank
CADE
| $851K | ﹤0.01% |
28,555
-57,268
| -67% | -$1.73M |
|
1305
Buckle
BKE
$2.3B
| $848K | ﹤0.01% |
20,042
-26,802
| -57% | -$1.21M |
|
1306
Cushman & Wakefield Ltd
CWK
$3.32B
| $848K | ﹤0.01% |
38,133
-43,143
| -53% | -$834K |
|
1307
WaFd
WAFD
$2.8B
| $846K | ﹤0.01% |
+25,332
| New | +$874K |
|
1308
La-Z-Boy
LZB
$1.67B
| $834K | ﹤0.01% |
22,982
-22,628
| -50% | -$790K |
|
|
SKYT
1309
DELISTED
SkyWater Technology
SKYT
| $834K | ﹤0.01% |
+51,430
| New | +$1.15M |
|
|
VRTV
1310
DELISTED
VERITIV CORPORATION
VRTV
| $833K | ﹤0.01% |
+6,795
| New | +$818K |
|
1311
Armstrong World Industries
AWI
$7.73B
| $832K | ﹤0.01% |
7,162
-2,205
| -24% | -$238K |
|
1312
MaxLinear
MXL
$7.03B
| $831K | ﹤0.01% |
11,029
-3,644
| -25% | -$233K |
|
1313
Valley National Bancorp
VLY
$8.31B
| $826K | ﹤0.01% |
60,082
-92,892
| -61% | -$1.29M |
|
1314
JELD-WEN Holding
JELD
$169M
| $824K | ﹤0.01% |
+31,269
| New | +$811K |
|
1315
Lifestance Health
LFST
$4.66B
| $821K | ﹤0.01% |
+86,276
| New | +$915K |
|
|
BBL
1316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $821K | ﹤0.01% |
+13,743
| New | +$749K |
|
1317
Verra Mobility
VRRM
$711M
| $810K | ﹤0.01% |
+52,515
| New | +$796K |
|
|
AHT
1318
Ashford Hospitality Trust
AHT
$20.1M
| $809K | ﹤0.01% |
8,422
-13,173
| -61% | -$1.64M |
|
1319
Aehr Test Systems
AEHR
$4.16B
| $808K | ﹤0.01% |
33,426
-132,438
| -80% | -$2.59M |
|
1320
NETSCOUT
NTCT
$2.88B
| $803K | ﹤0.01% |
+24,274
| New | +$736K |
|
1321
GFL Environmental
GFL
$14.9B
| $798K | ﹤0.01% |
21,093
-170,407
| -89% | -$6.63M |
|
|
NATI
1322
DELISTED
National Instruments Corp
NATI
| $795K | ﹤0.01% |
18,205
+5,718
| +46% | +$243K |
|
1323
Saic
SAIC
$5.32B
| $792K | ﹤0.01% |
9,476
-47,242
| -83% | -$4.1M |
|
1324
Allegro MicroSystems
ALGM
$8.4B
| $791K | ﹤0.01% |
21,870
+6,713
| +44% | +$219K |
|
1325
Stanley Black & Decker
SWK
$15.4B
| $790K | ﹤0.01% |
4,190
-272
| -6% | -$50.2K |
|
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.