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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 | |
|---|---|---|---|---|---|---|
1576
Baxter International
BAX
$14B
| – | – |
-218,984
| Closed | -$17.6M |
|
1577
Barclays
BCS
$94.6B
| – | – |
-58,125
| Closed | -$600K |
|
1578
Beam Global
BEEM
$25.5M
| – | – |
-71,242
| Closed | -$1.95M |
|
1579
Brookfield Renewable
BEPC
$6.66B
| – | – |
-30,468
| Closed | -$1.18M |
|
1580
Bread Financial
BFH
$4.51B
| – | – |
-61,549
| Closed | -$4.96M |
|
1581
BGC Group
BGC
$5.2B
| – | – |
-50,359
| Closed | -$262K |
|
|
BGFV
1582
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-258,767
| Closed | -$5.96M |
|
1583
BHP
BHP
$222B
| – | – |
-401,644
| Closed | -$19.2M |
|
1584
Brookfield Infrastructure
BIPC
$5.01B
| – | – |
-116,876
| Closed | -$4.67M |
|
1585
BioNTech
BNTX
$23.1B
| – | – |
-77,409
| Closed | -$21.1M |
|
1586
BOK Financial
BOKF
$8.85B
| – | – |
-3,347
| Closed | -$300K |
|
1587
Bruker
BRKR
$8.83B
| – | – |
-123,734
| Closed | -$9.66M |
|
1588
Brilliant Earth
BRLT
$23M
| – | – |
-10,000
| Closed | -$134K |
|
1589
Banco Santander Chile
BSAC
$16.1B
| – | – |
-49,371
| Closed | -$976K |
|
1590
Peabody Energy
BTU
$2.94B
| – | – |
-521,477
| Closed | -$7.71M |
|
1591
Burlington
BURL
$22.4B
| – | – |
-4,221
| Closed | -$1.2M |
|
|
CANG
1592
Cango Inc
CANG
$92.7M
| – | – |
-3,862
| Closed | -$155K |
|
1593
Cabot Corp
CBT
$4.45B
| – | – |
-24,537
| Closed | -$1.23M |
|
1594
Cameco
CCJ
$42.6B
| – | – |
-633,767
| Closed | -$13.8M |
|
1595
Crown Holdings
CCK
$12.9B
| – | – |
-6,465
| Closed | -$652K |
|
1596
Cadence Design Systems
CDNS
$89.2B
| – | – |
-146,624
| Closed | -$22.2M |
|
1597
Certara
CERT
$1.24B
| – | – |
-38,576
| Closed | -$1.28M |
|
1598
Compugen
CGEN
$228M
| – | – |
-239,287
| Closed | -$1.43M |
|
1599
Churchill Downs
CHDN
$6.2B
| – | – |
-42,972
| Closed | -$5.16M |
|
1600
Cigna
CI
$73.5B
| – | – |
-321,254
| Closed | -$64.3M |
|
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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.