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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 | |
|---|---|---|---|---|---|---|
1451
Sturm, Ruger & Co
RGR
$601M
| $373K | ﹤0.01% |
+5,487
| New | +$399K |
|
1452
BioAtla
BCAB
$5.73M
| $372K | ﹤0.01% |
379
-233
| -38% | -$298K |
|
1453
Molina Healthcare
MOH
$10.7B
| $370K | ﹤0.01% |
+1,162
| New | +$346K |
|
1454
BeyondSpring
BYSI
$41M
| $359K | ﹤0.01% |
79,181
-103,727
| -57% | -$1.17M |
|
|
HIMX
1455
Himax Technologies
HIMX
$2.56B
| $358K | ﹤0.01% |
22,377
-545,357
| -96% | -$5.97M |
|
|
PDCE
1456
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
7,183
-10,176
| -59% | -$522K |
|
|
GTHX
1457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $346K | ﹤0.01% |
33,859
-208,094
| -86% | -$2.65M |
|
1458
OGE Energy
OGE
$9.71B
| $344K | ﹤0.01% |
+8,952
| New | +$314K |
|
1459
Macerich
MAC
$6.99B
| $342K | ﹤0.01% |
19,781
-785,656
| -98% | -$14.7M |
|
1460
CNA Financial
CNA
$13.8B
| $341K | ﹤0.01% |
7,732
-13,319
| -63% | -$592K |
|
1461
BioMarin Pharmaceuticals
BMRN
$13.3B
| $340K | ﹤0.01% |
+3,849
| New | +$318K |
|
1462
Phreesia
PHR
$780M
| $334K | ﹤0.01% |
+8,009
| New | +$476K |
|
1463
Plexus
PLXS
$7.04B
| $331K | ﹤0.01% |
3,456
-14,546
| -81% | -$1.34M |
|
1464
Semtech
SMTC
$12.4B
| $324K | ﹤0.01% |
3,646
+194
| +6% | +$16.5K |
|
1465
Howard Hughes
HHH
$4.04B
| $323K | ﹤0.01% |
3,334
-3,455
| -51% | -$302K |
|
1466
Matsons
MATX
$6.39B
| $323K | ﹤0.01% |
3,583
-28,608
| -89% | -$2.44M |
|
1467
Idacorp
IDA
$8.16B
| $317K | ﹤0.01% |
2,799
-13,085
| -82% | -$1.39M |
|
1468
Hartford Financial Services
HIG
$37.8B
| $315K | ﹤0.01% |
4,560
-61,663
| -93% | -$4.35M |
|
1469
Yeti Holdings
YETI
$3.44B
| $313K | ﹤0.01% |
3,784
-39,463
| -91% | -$3.62M |
|
1470
Latham Group
SWIM
$889M
| $306K | ﹤0.01% |
+12,217
| New | +$242K |
|
1471
Syndax Pharmaceuticals
SNDX
$1.7B
| $303K | ﹤0.01% |
+13,829
| New | +$256K |
|
1472
Stratasys
SSYS
$779M
| $297K | ﹤0.01% |
12,136
-154,799
| -93% | -$4.32M |
|
|
SHOE
1473
Shoe Station Group
SHOE
$415M
| $296K | ﹤0.01% |
7,583
-372
| -5% | -$14K |
|
|
BWIN
1474
Baldwin Insurance Group
BWIN
$2.99B
| $296K | ﹤0.01% |
+8,209
| New | +$303K |
|
1475
Alamos Gold
AGI
$13.8B
| $288K | ﹤0.01% |
37,444
-10,421
| -22% | -$80.5K |
|
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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.