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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
| $620K | ﹤0.01% |
38,140
-170,314
| -82% | -$2.5M |
|
1377
Las Vegas Sands
LVS
$29.6B
| $608K | ﹤0.01% |
+16,165
| New | +$621K |
|
1378
UDR
UDR
$12.2B
| $607K | ﹤0.01% |
10,121
-87,678
| -90% | -$4.93M |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$787M
| $601K | ﹤0.01% |
+3,477
| New | +$633K |
|
1380
ACV Auctions
ACVA
$1.35B
| $598K | ﹤0.01% |
31,718
+21,293
| +204% | +$418K |
|
1381
Krispy Kreme
DNUT
$569M
| $596K | ﹤0.01% |
+31,504
| New | +$463K |
|
1382
HEICO Corp
HEI
$51.9B
| $596K | ﹤0.01% |
4,136
-9,827
| -70% | -$1.39M |
|
1383
Sabesp
SBS
$16.5B
| $592K | ﹤0.01% |
+415,770
| New | +$540K |
|
|
FOE
1384
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
+26,987
| New | +$574K |
|
1385
CGI
GIB
$15.5B
| $588K | ﹤0.01% |
6,643
+3,989
| +150% | +$350K |
|
1386
Emcor
EME
$36.7B
| $583K | ﹤0.01% |
4,576
+1,464
| +47% | +$181K |
|
1387
First Advantage
FA
$3.81B
| $580K | ﹤0.01% |
+30,442
| New | +$586K |
|
1388
Health Catalyst
HCAT
$132M
| $576K | ﹤0.01% |
14,541
-14,473
| -50% | -$660K |
|
1389
Gildan
GIL
$10.6B
| $574K | ﹤0.01% |
13,537
-2,638
| -16% | -$105K |
|
|
VCRA
1390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $572K | ﹤0.01% |
+8,827
| New | +$496K |
|
1391
Spire
SR
$4.9B
| $570K | ﹤0.01% |
8,739
-7,120
| -45% | -$450K |
|
1392
AdvanSix
ASIX
$446M
| $563K | ﹤0.01% |
+11,918
| New | +$549K |
|
1393
SentinelOne
S
$8.17B
| $559K | ﹤0.01% |
+11,068
| New | +$649K |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $556K | ﹤0.01% |
27,158
-106,260
| -80% | -$2.13M |
|
1395
PMV Pharmaceuticals
PMVP
$65.1M
| $554K | ﹤0.01% |
23,971
-30,446
| -56% | -$736K |
|
1396
Golar LNG
GLNG
$5.21B
| $553K | ﹤0.01% |
44,650
-212,994
| -83% | -$2.71M |
|
1397
Samsara
IOT
$24B
| $542K | ﹤0.01% |
+19,296
| New | +$503K |
|
1398
Black Hills Corp
BKH
$5.64B
| $541K | ﹤0.01% |
+7,671
| New | +$509K |
|
1399
Bentley Systems
BSY
$11B
| $537K | ﹤0.01% |
11,117
-277,125
| -96% | -$15M |
|
1400
Rockwell Automation
ROK
$49.5B
| $537K | ﹤0.01% |
1,539
-38,946
| -96% | -$12.9M |
|
Similar funds
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JG
OAG
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.