We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Encompass Health
EHC
$12.2B
| – | – |
-96,248
| Closed | -$5.75M |
|
1627
Estee Lauder
EL
$31.6B
| – | – |
-59,496
| Closed | -$17.8M |
|
1628
EnerSys
ENS
$7.2B
| – | – |
-8,363
| Closed | -$623K |
|
1629
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-114,982
| Closed | -$1.61M |
|
1630
Edgewell Personal Care
EPC
$1.31B
| – | – |
-7,128
| Closed | -$259K |
|
1631
EPR Properties
EPR
$4.73B
| – | – |
-42,276
| Closed | -$2.09M |
|
1632
Equity Residential
EQR
$24.7B
| – | – |
-71,835
| Closed | -$5.81M |
|
1633
Erie Indemnity
ERIE
$13.4B
| – | – |
-2,148
| Closed | -$383K |
|
1634
Energy Recovery
ERII
$399M
| – | – |
-28,033
| Closed | -$533K |
|
1635
Eterna Therapeutics
ERNA
$5.02M
| – | – |
-6
| Closed | -$453K |
|
1636
Element Solutions
ESI
$9.51B
| – | – |
-17,299
| Closed | -$375K |
|
1637
Establishment Labs
ESTA
$2.25B
| – | – |
-6,388
| Closed | -$457K |
|
|
ETWO
1638
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-473,017
| Closed | -$5.34M |
|
1639
Evergy
EVRG
$19.3B
| – | – |
-59,218
| Closed | -$3.68M |
|
|
EXK
1640
Endeavour Silver
EXK
$3.05B
| – | – |
-286,339
| Closed | -$1.17M |
|
1641
National Vision
EYE
$1.51B
| – | – |
-33,948
| Closed | -$1.93M |
|
1642
Forte Biosciences
FBRX
$1.57B
| – | – |
-1,045
| Closed | -$77K |
|
1643
F5
FFIV
$23.6B
| – | – |
-11,000
| Closed | -$2.19M |
|
|
FISV
1644
Fiserv Inc
FISV
$29.5B
| – | – |
-126,839
| Closed | -$13.8M |
|
1645
Fair Isaac
FICO
$24B
| – | – |
-13,596
| Closed | -$5.41M |
|
1646
National Beverage
FIZZ
$2.93B
| – | – |
-49,543
| Closed | -$2.6M |
|
1647
FMC
FMC
$1.27B
| – | – |
-171,107
| Closed | -$15.7M |
|
1648
Fabrinet
FN
$20.3B
| – | – |
-16,227
| Closed | -$1.66M |
|
1649
Floor & Decor
FND
$6.27B
| – | – |
-40,100
| Closed | -$4.84M |
|
1650
Funko
FNKO
$335M
| – | – |
-11,285
| Closed | -$205K |
|
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.