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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 | |
|---|---|---|---|---|---|---|
|
XNET
1526
Xunlei
XNET
$328M
| $118K | ﹤0.01% |
58,651
-178,210
| -75% | -$467K |
|
1527
Adecoagro
AGRO
$1.31B
| $114K | ﹤0.01% |
14,863
-13,648
| -48% | -$116K |
|
|
MIC
1528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $104K | ﹤0.01% |
28,439
-20,728
| -42% | -$136K |
|
|
ACB
1529
Aurora Cannabis
ACB
$235M
| $99K | ﹤0.01% |
1,832
-6,967
| -79% | -$469K |
|
1530
Kinross Gold
KGC
$31.9B
| $99K | ﹤0.01% |
16,990
-532,692
| -97% | -$3.18M |
|
|
YALA
1531
Yalla Group
YALA
$823M
| $92K | ﹤0.01% |
13,777
-60,174
| -81% | -$427K |
|
1532
Advance Auto Parts
AAP
$3.46B
| – | – |
-14,041
| Closed | -$2.93M |
|
1533
Ameris Bancorp
ABCB
$6B
| – | – |
-14,118
| Closed | -$732K |
|
1534
Asbury Automotive
ABG
$3.78B
| – | – |
-19,377
| Closed | -$3.81M |
|
1535
Airbnb
ABNB
$111B
| – | – |
-83,332
| Closed | -$14M |
|
|
1536
Abbott
ABT
$193B
| – | – |
-760,988
| Closed | -$89.9M |
|
1537
ACI Worldwide
ACIW
$5.42B
| – | – |
-85,283
| Closed | -$2.62M |
|
1538
ACM Research
ACMR
$5.65B
| – | – |
-25,248
| Closed | -$926K |
|
1539
Aecom
ACM
$8.19B
| – | – |
-9,893
| Closed | -$625K |
|
1540
Accenture
ACN
$109B
| – | – |
-40,485
| Closed | -$13M |
|
1541
Enact Holdings
ACT
$6.84B
| – | – |
-9,334
| Closed | -$205K |
|
1542
Agree Realty
ADC
$9.34B
| – | – |
-4,317
| Closed | -$286K |
|
1543
ADC Therapeutics
ADCT
$134M
| – | – |
-30,847
| Closed | -$838K |
|
1544
Archer Daniels Midland
ADM
$38.6B
| – | – |
-14,159
| Closed | -$850K |
|
1545
Addus HomeCare
ADUS
$2.2B
| – | – |
-23,045
| Closed | -$1.84M |
|
1546
First Majestic Silver
AG
$9.26B
| – | – |
-1,164,852
| Closed | -$13.2M |
|
1547
AdaptHealth
AHCO
$760M
| – | – |
-31,216
| Closed | -$727K |
|
1548
C3.ai
AI
$1.58B
| – | – |
-147,998
| Closed | -$6.86M |
|
1549
Albany International
AIN
$1.82B
| – | – |
-13,280
| Closed | -$1.02M |
|
1550
AAR Corp
AIR
$5.77B
| – | – |
-50,696
| Closed | -$1.64M |
|
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.