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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 | |
|---|---|---|---|---|---|---|
1351
Targa Resources
TRGP
$57.4B
| $699K | ﹤0.01% |
+13,379
| New | +$717K |
|
1352
FIGS
FIGS
$2.45B
| $695K | ﹤0.01% |
25,202
+18,449
| +273% | +$608K |
|
|
HEES
1353
DELISTED
H&E Equipment Services
HEES
| $693K | ﹤0.01% |
+15,647
| New | +$683K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $687K | ﹤0.01% |
34,505
+15,378
| +80% | +$295K |
|
1355
Azenta
AZTA
$1.48B
| $686K | ﹤0.01% |
6,651
-95,754
| -94% | -$10.4M |
|
1356
Pediatrix Medical
MD
$2.13B
| $681K | ﹤0.01% |
25,043
-29,151
| -54% | -$780K |
|
1357
RadNet
RDNT
$6.07B
| $675K | ﹤0.01% |
22,418
-8,440
| -27% | -$249K |
|
1358
Green Plains
GPRE
$1.1B
| $672K | ﹤0.01% |
19,346
+2,222
| +13% | +$82.6K |
|
1359
BJ's Restaurants
BJRI
$1.44B
| $670K | ﹤0.01% |
19,400
+12,957
| +201% | +$461K |
|
1360
Helmerich & Payne
HP
$4.29B
| $668K | ﹤0.01% |
28,204
-112,762
| -80% | -$3.21M |
|
1361
Genmab
GMAB
$19.2B
| $660K | ﹤0.01% |
+16,683
| New | +$696K |
|
1362
LCI Industries
LCII
$2.61B
| $655K | ﹤0.01% |
+4,203
| New | +$625K |
|
1363
GoodRx Holdings
GDRX
$1.24B
| $654K | ﹤0.01% |
20,007
-26,492
| -57% | -$1.07M |
|
|
AGR
1364
DELISTED
Avangrid, Inc.
AGR
| $654K | ﹤0.01% |
+13,116
| New | +$665K |
|
1365
Edison International
EIX
$26.9B
| $653K | ﹤0.01% |
9,571
-177,139
| -95% | -$11.2M |
|
1366
Planet Fitness
PLNT
$3.66B
| $648K | ﹤0.01% |
7,151
-39,340
| -85% | -$3.36M |
|
|
LNW
1367
DELISTED
Light & Wonder
LNW
| $646K | ﹤0.01% |
9,663
-44,278
| -82% | -$3.22M |
|
|
INVX
1368
Innovex International
INVX
$2.16B
| $644K | ﹤0.01% |
+32,744
| New | +$721K |
|
1369
PROG Holdings
PRG
$1.7B
| $642K | ﹤0.01% |
+14,229
| New | +$642K |
|
1370
Coeur Mining
CDE
$18.9B
| $638K | ﹤0.01% |
126,640
-495,095
| -80% | -$2.98M |
|
1371
J&J Snack Foods
JJSF
$1.71B
| $632K | ﹤0.01% |
+4,004
| New | +$602K |
|
1372
Ascendis Pharma A/S
ASND
$16.2B
| $627K | ﹤0.01% |
4,659
-1,695
| -27% | -$252K |
|
|
SEMR
1373
DELISTED
Semrush
SEMR
| $624K | ﹤0.01% |
+29,920
| New | +$667K |
|
1374
Denali Therapeutics
DNLI
$4B
| $622K | ﹤0.01% |
13,941
-4,075
| -23% | -$193K |
|
1375
Penske Automotive Group
PAG
$14.3B
| $621K | ﹤0.01% |
5,791
-20,342
| -78% | -$2.13M |
|
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.