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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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.1B
| $36.8M | 0.2% |
350,517
+171,181
| +95% | +$17.4M |
|
127
Pultegroup
PHM
$25.2B
| $36.5M | 0.2% |
638,339
+877
| +0.1% | +$45K |
|
128
Keurig Dr Pepper
KDP
$39.7B
| $36M | 0.2% |
976,607
-112,441
| -10% | -$3.97M |
|
129
Mettler-Toledo International
MTD
$28.8B
| $35.9M | 0.2% |
21,148
+6,326
| +43% | +$9.56M |
|
130
Charter Communications
CHTR
$18.8B
| $35.9M | 0.2% |
55,045
+21,842
| +66% | +$14.9M |
|
131
DraftKings
DKNG
$12.6B
| $35.6M | 0.19% |
1,296,704
+1,289,747
| +18,539% | +$50.5M |
|
132
Valero Energy
VLO
$93.3B
| $35.5M | 0.19% |
472,657
-208,884
| -31% | -$15.6M |
|
133
Ametek
AME
$58.8B
| $35M | 0.19% |
238,350
+30,112
| +14% | +$4.12M |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$225M
| $34.6M | 0.19% |
2,135,892
+1,475,262
| +223% | +$25M |
|
135
Zimmer Biomet
ZBH
$18.5B
| $34.4M | 0.19% |
278,777
+192,221
| +222% | +$25.2M |
|
136
BILL Holdings
BILL
$4.93B
| $34M | 0.19% |
136,570
-239,318
| -64% | -$67.7M |
|
137
Intercontinental Exchange
ICE
$84.9B
| $33.8M | 0.19% |
247,384
-134,355
| -35% | -$17.8M |
|
|
138
Alphabet (Google) Class C
GOOG
$4.19T
| $33.2M | 0.18% |
229,700
-879,040
| -79% | -$127M |
|
|
K
139
DELISTED
Kellanova
K
| $33.1M | 0.18% |
548,013
+123,400
| +29% | +$7.28M |
|
140
J.M. Smucker
SJM
$12.5B
| $33M | 0.18% |
243,179
+115,678
| +91% | +$14.8M |
|
141
Seagate
STX
$186B
| $32.9M | 0.18% |
291,596
-325,622
| -53% | -$31.6M |
|
142
Cintas
CTAS
$82.1B
| $32.8M | 0.18% |
295,676
+275,316
| +1,352% | +$29.7M |
|
143
Rio Tinto
RIO
$164B
| $32.7M | 0.18% |
488,530
-99,089
| -17% | -$6.41M |
|
144
Deere & Co
DE
$167B
| $32.6M | 0.18% |
94,941
+70,928
| +295% | +$24.7M |
|
145
American Eagle Outfitters
AEO
$2.91B
| $32.4M | 0.18% |
1,280,573
+412,176
| +47% | +$10.5M |
|
146
Enphase Energy
ENPH
$5.59B
| $32.4M | 0.18% |
177,192
+136,857
| +339% | +$28.6M |
|
147
ZIM Integrated Shipping Services
ZIM
$2.96B
| $32.1M | 0.18% |
544,897
+55,168
| +11% | +$2.82M |
|
148
Intel
INTC
$493B
| $31.9M | 0.17% |
620,294
-1,701,447
| -73% | -$87M |
|
149
NXP Semiconductors
NXPI
$59.6B
| $31.8M | 0.17% |
+139,647
| New | +$29.7M |
|
150
Philip Morris
PM
$290B
| $31.4M | 0.17% |
+330,155
| New | +$30.9M |
|
Similar funds
CS
KK
VAI
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.