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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 | |
|---|---|---|---|---|---|---|
|
AIV
1551
Aimco
AIV
$379M
| – | – |
-453,339
| Closed | -$3.1M |
|
1552
a.k.a. Brands
AKA
$116M
| – | – |
-2,083
| Closed | -$214K |
|
|
AL
1553
DELISTED
Air Lease Corp
AL
| – | – |
-63,072
| Closed | -$2.48M |
|
1554
Alcon
ALC
$35.5B
| – | – |
-93,113
| Closed | -$7.49M |
|
1555
Align Technology
ALGN
$12.5B
| – | – |
-19,624
| Closed | -$13.1M |
|
1556
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-12,506
| Closed | -$2.36M |
|
1557
Alarm.com
ALRM
$2.74B
| – | – |
-4,251
| Closed | -$332K |
|
1558
Autoliv
ALV
$8.89B
| – | – |
-35,109
| Closed | -$3.01M |
|
1559
Antero Midstream
AM
$10.5B
| – | – |
-17,839
| Closed | -$186K |
|
1560
Applied Materials
AMAT
$424B
| – | – |
-443,875
| Closed | -$57.1M |
|
1561
Affiliated Managers Group
AMG
$9.7B
| – | – |
-1,732
| Closed | -$262K |
|
1562
Amkor Technology
AMKR
$14.3B
| – | – |
-63,827
| Closed | -$1.59M |
|
|
AMRN
1563
Amarin Corp
AMRN
$299M
| – | – |
-5,411
| Closed | -$552K |
|
1564
America Movil
AMX
$69.8B
| – | – |
-77,016
| Closed | -$1.36M |
|
1565
Amazon
AMZN
$2.86T
| – | – |
-71,420
| Closed | -$11.7M |
|
1566
Sphere 3D
ANY
$18M
| – | – |
-319
| Closed | -$133K |
|
1567
Apple Hospitality REIT
APLE
$3.75B
| – | – |
-28,174
| Closed | -$443K |
|
1568
Digital Turbine
APPS
$1.53B
| – | – |
-608,052
| Closed | -$41.8M |
|
1569
Aramark
ARMK
$16.1B
| – | – |
-95,803
| Closed | -$2.27M |
|
1570
Archrock
AROC
$5.85B
| – | – |
-109,467
| Closed | -$903K |
|
1571
Arvinas
ARVN
$589M
| – | – |
-31,018
| Closed | -$2.55M |
|
1572
ASE Group
ASX
$103B
| – | – |
-15,696
| Closed | -$123K |
|
1573
AngloGold Ashanti
AU
$48.1B
| – | – |
-151,824
| Closed | -$2.43M |
|
1574
AvalonBay Communities
AVB
$26.3B
| – | – |
-57,620
| Closed | -$12.8M |
|
1575
Anavex Life Sciences
AVXL
$303M
| – | – |
-150,710
| Closed | -$2.71M |
|
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.