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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 | |
|---|---|---|---|---|---|---|
1501
FTC Solar
FTCI
$40.1M
| $238K | ﹤0.01% |
+3,154
| New | +$258K |
|
1502
Black Diamond Therapeutics
BDTX
$116M
| $237K | ﹤0.01% |
44,481
-92,960
| -68% | -$649K |
|
1503
EastGroup Properties
EGP
$11B
| $237K | ﹤0.01% |
+1,042
| New | +$209K |
|
1504
Veracyte
VCYT
$3.42B
| $234K | ﹤0.01% |
5,677
-108,418
| -95% | -$4.79M |
|
|
ACC
1505
DELISTED
American Campus Communities, Inc.
ACC
| $234K | ﹤0.01% |
+4,086
| New | +$218K |
|
|
SWN
1506
DELISTED
Southwestern Energy Company
SWN
| $232K | ﹤0.01% |
49,757
-395,089
| -89% | -$1.97M |
|
1507
SSR Mining
SSRM
$6.49B
| $227K | ﹤0.01% |
+12,834
| New | +$220K |
|
|
GATO
1508
DELISTED
Gatos Silver, Inc.
GATO
| $224K | ﹤0.01% |
21,607
-108,703
| -83% | -$1.31M |
|
1509
National Health Investors
NHI
$3.5B
| $219K | ﹤0.01% |
3,813
-15,870
| -81% | -$878K |
|
1510
Pilgrim's Pride
PPC
$6.57B
| $219K | ﹤0.01% |
7,765
-24,391
| -76% | -$694K |
|
1511
Associated Banc-Corp
ASB
$6.07B
| $218K | ﹤0.01% |
9,671
-119,104
| -92% | -$2.69M |
|
1512
Vontier
VNT
$4.47B
| $214K | ﹤0.01% |
6,951
-17,236
| -71% | -$561K |
|
1513
Installed Building Products
IBP
$6.54B
| $213K | ﹤0.01% |
+1,521
| New | +$195K |
|
|
MNTV
1514
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $213K | ﹤0.01% |
+10,070
| New | +$222K |
|
1515
Lantheus
LNTH
$6.59B
| $212K | ﹤0.01% |
7,352
-73,643
| -91% | -$1.96M |
|
|
ROIC
1516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | ﹤0.01% |
+10,743
| New | +$198K |
|
|
HOFV
1517
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $206K | ﹤0.01% |
6,175
-770
| -11% | -$36.4K |
|
1518
Palomar
PLMR
$3.37B
| $204K | ﹤0.01% |
3,152
-8,365
| -73% | -$651K |
|
1519
Kura Oncology
KURA
$896M
| $200K | ﹤0.01% |
14,318
+539
| +4% | +$8.73K |
|
1520
Exelixis
EXEL
$12.5B
| $193K | ﹤0.01% |
10,550
-217,581
| -95% | -$4.16M |
|
1521
Expro Ltd
XPRO
$2.1B
| $144K | ﹤0.01% |
+10,036
| New | +$164K |
|
1522
TechnipFMC
FTI
$30.1B
| $129K | ﹤0.01% |
21,805
-98,046
| -82% | -$673K |
|
1523
OR Royalties Inc
OR
$6.15B
| $129K | ﹤0.01% |
+10,525
| New | +$128K |
|
|
TCRR
1524
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $125K | ﹤0.01% |
+26,773
| New | +$167K |
|
1525
Alight
ALIT
$394M
| $124K | ﹤0.01% |
+576
| New | +$125K |
|
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.