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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 | |
|---|---|---|---|---|---|---|
|
B
1476
DELISTED
Barnes Group Inc.
B
| $287K | ﹤0.01% |
+6,161
| New | +$272K |
|
|
RIDE
1477
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $285K | ﹤0.01% |
+5,500
| New | +$399K |
|
1478
Gray Television
GTN
$520M
| $282K | ﹤0.01% |
+14,000
| New | +$310K |
|
1479
MGM Resorts International
MGM
$11.1B
| $281K | ﹤0.01% |
6,261
-258,470
| -98% | -$11.6M |
|
1480
Axcelis
ACLS
$4.42B
| $280K | ﹤0.01% |
+3,759
| New | +$223K |
|
1481
Transmedics
TMDX
$3.11B
| $273K | ﹤0.01% |
14,258
-26,982
| -65% | -$676K |
|
1482
Smith & Wesson
SWBI
$643M
| $269K | ﹤0.01% |
15,096
-391,231
| -96% | -$8.07M |
|
|
BFX
1483
DELISTED
BowFlex Inc.
BFX
| $268K | ﹤0.01% |
43,689
-68,714
| -61% | -$570K |
|
|
LONA
1484
LeonaBio Inc
LONA
$73.9M
| $265K | ﹤0.01% |
2,036
-9,381
| -82% | -$1.19M |
|
1485
Cohen & Steers
CNS
$4.4B
| $263K | ﹤0.01% |
+2,842
| New | +$263K |
|
|
HBI
1486
DELISTED
Hanesbrands
HBI
| $260K | ﹤0.01% |
+15,575
| New | +$265K |
|
|
TGH
1487
DELISTED
Textainer Group Holdings limited
TGH
| $259K | ﹤0.01% |
7,248
-3,189
| -31% | -$116K |
|
|
ISBC
1488
DELISTED
Investors Bancorp, Inc.
ISBC
| $259K | ﹤0.01% |
17,084
-499,254
| -97% | -$7.68M |
|
|
NGM
1489
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $258K | ﹤0.01% |
+14,559
| New | +$279K |
|
1490
Sinclair Inc
SBGI
$1.03B
| $257K | ﹤0.01% |
9,739
-6,035
| -38% | -$161K |
|
1491
Bunge Global
BG
$21.7B
| $252K | ﹤0.01% |
2,694
-16,816
| -86% | -$1.5M |
|
1492
IDT Corp
IDT
$1.67B
| $250K | ﹤0.01% |
+5,668
| New | +$288K |
|
1493
Cracker Barrel
CBRL
$1.31B
| $248K | ﹤0.01% |
1,927
-9,691
| -83% | -$1.29M |
|
1494
Medpace
MEDP
$16.2B
| $247K | ﹤0.01% |
+1,134
| New | +$237K |
|
1495
Equinor
EQNR
$96.3B
| $245K | ﹤0.01% |
+9,315
| New | +$246K |
|
|
ALTR
1496
DELISTED
Altair Engineering Inc
ALTR
| $245K | ﹤0.01% |
3,171
-1,281
| -29% | -$95.9K |
|
1497
PagerDuty
PD
$932M
| $244K | ﹤0.01% |
7,015
+1,745
| +33% | +$67.5K |
|
|
CVSA
1498
Covista Inc
CVSA
$4.49B
| $243K | ﹤0.01% |
8,217
-6,551
| -44% | -$216K |
|
1499
Remitly
RELY
$5.39B
| $242K | ﹤0.01% |
11,720
+1,720
| +17% | +$49.3K |
|
|
PSB
1500
DELISTED
PS Business Parks, Inc.
PSB
| $242K | ﹤0.01% |
1,316
-3,781
| -74% | -$665K |
|
Similar funds
VAI
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.