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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 | |
|---|---|---|---|---|---|---|
1601
CleanSpark
CLSK
$2.96B
| – | – |
-42,823
| Closed | -$496K |
|
1602
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-4,066
| Closed | -$226K |
|
1603
Commercial Metals
CMC
$7.98B
| – | – |
-33,901
| Closed | -$1.03M |
|
1604
CME Group
CME
$96.1B
| – | – |
-118,136
| Closed | -$22.8M |
|
1605
CONMED
CNMD
$1.49B
| – | – |
-24,090
| Closed | -$3.15M |
|
1606
Cannae Holdings
CNNE
$675M
| – | – |
-34,160
| Closed | -$1.06M |
|
1607
Cohu
COHU
$2.76B
| – | – |
-91,158
| Closed | -$2.91M |
|
1608
Cooper Companies
COO
$14.9B
| – | – |
-38,804
| Closed | -$4.01M |
|
1609
Copart
CPRT
$27.2B
| – | – |
-61,316
| Closed | -$2.13M |
|
1610
Carter's
CRI
$1.44B
| – | – |
-7,823
| Closed | -$761K |
|
1611
Cisco
CSCO
$447B
| – | – |
-23,700
| Closed | -$1.29M |
|
1612
CoStar Group
CSGP
$13.4B
| – | – |
-176,119
| Closed | -$15.2M |
|
1613
Castle Biosciences
CSTL
$932M
| – | – |
-18,169
| Closed | -$1.21M |
|
|
CSW
1614
CSW Industrials
CSW
$5.59B
| – | – |
-5,192
| Closed | -$663K |
|
1615
CVB Financial
CVBF
$4.08B
| – | – |
-10,025
| Closed | -$204K |
|
1616
Carvana
CVNA
$81B
| – | – |
-50,150
| Closed | -$3.02M |
|
|
CWAN
1617
DELISTED
Clearwater Analytics
CWAN
| – | – |
-25,000
| Closed | -$640K |
|
1618
Camping World
CWH
$675M
| – | – |
-144,646
| Closed | -$5.62M |
|
|
CYBR
1619
DELISTED
CyberArk
CYBR
| – | – |
-12,854
| Closed | -$2.03M |
|
1620
DigitalBridge
DBRG
$2.94B
| – | – |
-34,236
| Closed | -$826K |
|
1621
DuPont de Nemours
DD
$19.5B
| – | – |
-16,144
| Closed | -$1.38M |
|
1622
Dine Brands
DIN
$440M
| – | – |
-5,146
| Closed | -$418K |
|
|
DNB
1623
DELISTED
Dun & Bradstreet
DNB
| – | – |
-65,439
| Closed | -$1.1M |
|
1624
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-443,034
| Closed | -$4.19M |
|
1625
Dycom Industries
DY
$12.3B
| – | – |
-12,221
| Closed | -$871K |
|
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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.