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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 | |
|---|---|---|---|---|---|---|
1426
National Grid
NGG
$81.6B
| $421K | ﹤0.01% |
6,477
+2,118
| +49% | +$124K |
|
|
WOW
1427
DELISTED
WideOpenWest
WOW
| $417K | ﹤0.01% |
+19,358
| New | +$386K |
|
1428
Dentsply Sirona
XRAY
$2.31B
| $412K | ﹤0.01% |
7,381
-11,865
| -62% | -$653K |
|
1429
Advanced Energy
AEIS
$13.2B
| $406K | ﹤0.01% |
4,458
-29,813
| -87% | -$2.65M |
|
1430
Annovis Bio
ANVS
$76.1M
| $406K | ﹤0.01% |
23,116
-85,622
| -79% | -$2.21M |
|
1431
Healthcare Services Group
HCSG
$1.45B
| $404K | ﹤0.01% |
+22,695
| New | +$441K |
|
1432
Evertec
EVTC
$1.91B
| $401K | ﹤0.01% |
+8,014
| New | +$371K |
|
|
NVMI
1433
Nova
NVMI
$13.1B
| $401K | ﹤0.01% |
+2,739
| New | +$331K |
|
1434
Western Union
WU
$2.34B
| $400K | ﹤0.01% |
22,434
-1,067,061
| -98% | -$19.7M |
|
1435
Xometry
XMTR
$5.42B
| $400K | ﹤0.01% |
+7,798
| New | +$401K |
|
|
SNCY
1436
DELISTED
Sun Country Airlines
SNCY
| $397K | ﹤0.01% |
+14,561
| New | +$434K |
|
1437
US Physical Therapy
USPH
$1.24B
| $397K | ﹤0.01% |
4,151
-323
| -7% | -$32.4K |
|
1438
Prudential
PUK
$34.5B
| $396K | ﹤0.01% |
+11,501
| New | +$436K |
|
1439
Sprinklr
CXM
$1.65B
| $395K | ﹤0.01% |
+24,921
| New | +$407K |
|
1440
DNOW Inc
DNOW
$2.95B
| $392K | ﹤0.01% |
45,900
+28,174
| +159% | +$244K |
|
1441
Korro Bio
KRRO
$196M
| $392K | ﹤0.01% |
1,529
-1,783
| -54% | -$542K |
|
1442
Coursera
COUR
$1.53B
| $391K | ﹤0.01% |
15,981
+342
| +2% | +$10.4K |
|
1443
Trustmark
TRMK
$2.8B
| $388K | ﹤0.01% |
11,961
+276
| +2% | +$9.03K |
|
|
PTRA
1444
DELISTED
Proterra Inc. Common Stock
PTRA
| $385K | ﹤0.01% |
+43,561
| New | +$446K |
|
1445
Webster Financial
WBS
$12.8B
| $383K | ﹤0.01% |
6,865
-105,915
| -94% | -$5.96M |
|
1446
Global Net Lease
GNL
$1.9B
| $382K | ﹤0.01% |
25,007
-72,480
| -74% | -$1.13M |
|
1447
Portland General Electric
POR
$5.92B
| $382K | ﹤0.01% |
7,213
-34,599
| -83% | -$1.73M |
|
1448
PAVmed
PAVM
$33.9M
| $379K | ﹤0.01% |
342
+118
| +53% | +$256K |
|
1449
East-West Bancorp
EWBC
$18.6B
| $378K | ﹤0.01% |
4,799
-23,659
| -83% | -$1.9M |
|
1450
American Express
AXP
$232B
| $373K | ﹤0.01% |
2,283
-20,993
| -90% | -$3.58M |
|
Similar funds
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JG
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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.