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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 | |
|---|---|---|---|---|---|---|
1651
Fossil Group
FOSL
$333M
| – | – |
-117,434
| Closed | -$1.39M |
|
1652
Freedom Holding
FRHC
$9.41B
| – | – |
-15,722
| Closed | -$987K |
|
1653
First Merchants
FRME
$2.72B
| – | – |
-7,242
| Closed | -$303K |
|
1654
JFrog
FROG
$11.4B
| – | – |
-32,885
| Closed | -$1.1M |
|
1655
Freshworks
FRSH
$3.41B
| – | – |
-30,000
| Closed | -$1.28M |
|
1656
Fortive
FTV
$18.7B
| – | – |
-24,538
| Closed | -$1.3M |
|
1657
FuboTV Inc
FUBO
$300M
| – | – |
-3,674
| Closed | -$1.06M |
|
1658
Fulcrum Therapeutics
FULC
$285M
| – | – |
-30,533
| Closed | -$861K |
|
1659
Genpact
G
$5.79B
| – | – |
-43,153
| Closed | -$2.05M |
|
1660
GATX Corp
GATX
$6.31B
| – | – |
-17,388
| Closed | -$1.56M |
|
1661
Glacier Bancorp
GBCI
$6.48B
| – | – |
-63,662
| Closed | -$3.52M |
|
|
GBIO
1662
DELISTED
Generation Bio
GBIO
| – | – |
-6,661
| Closed | -$1.67M |
|
1663
GoDaddy
GDDY
$12.3B
| – | – |
-9,940
| Closed | -$693K |
|
1664
Guardant Health
GH
$21.6B
| – | – |
-42,725
| Closed | -$5.34M |
|
1665
Gilat Satellite Networks
GILT
$895M
| – | – |
-141,210
| Closed | -$1.27M |
|
1666
General Motors
GM
$76B
| – | – |
-113,998
| Closed | -$6.01M |
|
1667
Globus Medical
GMED
$11.5B
| – | – |
-20,319
| Closed | -$1.56M |
|
1668
Grocery Outlet
GO
$1.09B
| – | – |
-47,583
| Closed | -$1.03M |
|
|
GOCO
1669
DELISTED
GoHealth
GOCO
| – | – |
-3,005
| Closed | -$227K |
|
1670
Gogo Inc
GOGO
$383M
| – | – |
-158,669
| Closed | -$2.75M |
|
1671
Graphic Packaging
GPK
$3.49B
| – | – |
-65,184
| Closed | -$1.24M |
|
1672
Green Brick Partners
GRBK
$3.03B
| – | – |
-33,192
| Closed | -$681K |
|
1673
Granite Construction
GVA
$5.45B
| – | – |
-16,369
| Closed | -$647K |
|
1674
Hyatt Hotels
H
$16.8B
| – | – |
-9,920
| Closed | -$765K |
|
1675
Halliburton
HAL
$27.4B
| – | – |
-571,507
| Closed | -$12.4M |
|
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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.