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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 | |
|---|---|---|---|---|---|---|
|
CELL
1326
DELISTED
PhenomeX Inc. Common Stock
CELL
| $790K | ﹤0.01% |
43,438
-117,996
| -73% | -$2.55M |
|
1327
Helios Technologies
HLIO
$2.68B
| $786K | ﹤0.01% |
+7,472
| New | +$726K |
|
|
SRNE
1328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $786K | ﹤0.01% |
+169,029
| New | +$1.05M |
|
1329
Progyny
PGNY
$1.99B
| $779K | ﹤0.01% |
15,464
-195,377
| -93% | -$10.9M |
|
1330
Take-Two Interactive
TTWO
$45.2B
| $767K | ﹤0.01% |
4,315
-158,401
| -97% | -$27.6M |
|
1331
PTC Therapeutics
PTCT
$6.03B
| $766K | ﹤0.01% |
+19,226
| New | +$736K |
|
|
UNVR
1332
DELISTED
Univar Solutions Inc.
UNVR
| $764K | ﹤0.01% |
+26,941
| New | +$727K |
|
1333
STAG Industrial
STAG
$7.13B
| $763K | ﹤0.01% |
+15,903
| New | +$693K |
|
1334
BlueLinx
BXC
$698M
| $761K | ﹤0.01% |
+7,952
| New | +$538K |
|
|
CVGW
1335
DELISTED
Calavo Growers
CVGW
| $756K | ﹤0.01% |
+17,841
| New | +$731K |
|
1336
COPT Defense Properties
CDP
$4.23B
| $755K | ﹤0.01% |
+26,997
| New | +$745K |
|
1337
Arrowhead Research
ARWR
$12.2B
| $753K | ﹤0.01% |
11,363
-183,050
| -94% | -$12.6M |
|
|
MDC
1338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $753K | ﹤0.01% |
13,493
-2,871
| -18% | -$146K |
|
1339
Schneider National
SNDR
$6.38B
| $751K | ﹤0.01% |
+27,891
| New | +$700K |
|
1340
TransUnion
TRU
$15.4B
| $749K | ﹤0.01% |
6,317
+27
| +0.4% | +$3.09K |
|
1341
Fomento Económico Mexicano
FMX
$39.8B
| $747K | ﹤0.01% |
+9,615
| New | +$753K |
|
1342
Angi Inc
ANGI
$190M
| $746K | ﹤0.01% |
8,097
-73
| -0.9% | -$7.9K |
|
|
P
1343
Everpure Inc
P
$38.8B
| $734K | ﹤0.01% |
22,536
-103,150
| -82% | -$2.99M |
|
1344
Resideo Technologies
REZI
$3.21B
| $733K | ﹤0.01% |
+28,167
| New | +$730K |
|
|
ACCD
1345
DELISTED
Accolade Inc
ACCD
| $725K | ﹤0.01% |
27,492
-85,129
| -76% | -$2.79M |
|
1346
Digital Realty Trust
DLR
$73.4B
| $722K | ﹤0.01% |
+4,084
| New | +$654K |
|
1347
ArcBest
ARCB
$3.28B
| $715K | ﹤0.01% |
+5,964
| New | +$607K |
|
|
RYM
1348
RYTHM Inc
RYM
$48.4M
| $711K | ﹤0.01% |
26
-61
| -70% | -$2.97M |
|
1349
Parsons
PSN
$5.08B
| $707K | ﹤0.01% |
+21,012
| New | +$729K |
|
1350
Fresenius Medical Care
FMS
$12.6B
| $704K | ﹤0.01% |
+21,690
| New | +$714K |
|
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.