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Voloridge Investment Management

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
Cap. Flow
+$2.65B
Cap. Flow %
14.52%
Top 10 Hldgs %
8.78%
Holding
1,974
New
365
Increased
607
Reduced
559
Closed
443

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
HON icon
Honeywell
HON
+$158M
3
SNAP icon
Snap
SNAP
+$147M
4
C icon
Citigroup
C
+$130M
5
MELI icon
Mercado Libre
MELI
+$117M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$135M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
VZ icon
Verizon
VZ
+$121M
4
ELV icon
Elevance Health
ELV
+$98.1M
5
ABT icon
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
HAS icon
1676
Hasbro
HAS
$13.5B
– –
-15,647
Closed -$1.4M
HASI icon
1677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
– –
-70,198
Closed -$3.75M
HGV icon
1678
Hilton Grand Vacations
HGV
$3.4B
– –
-15,472
Closed -$736K
HI
1679
DELISTED
Hillenbrand
HI
– –
-5,398
Closed -$230K
HMN icon
1680
Horace Mann Educators
HMN
$2.09B
– –
-10,828
Closed -$431K
HOLX
1681
DELISTED
Hologic
HOLX
– –
-82,796
Closed -$6.11M
HOV icon
1682
Hovnanian Enterprises
HOV
$783M
– –
-20,706
Closed -$2M
HRTX icon
1683
Heron Therapeutics
HRTX
$63.3M
– –
-11,933
Closed -$128K
HST icon
1684
Host Hotels & Resorts
HST
$15.5B
– –
-693,443
Closed -$11.3M
HXL icon
1685
Hexcel
HXL
$7.67B
– –
-6,638
Closed -$394K
PPLI
1686
People Inc
PPLI
$3B
– –
-180,040
Closed -$19.2M
IBKR icon
1687
Interactive Brokers
IBKR
$41.7B
– –
-275,468
Closed -$4.29M
IBM icon
1688
IBM
IBM
$220B
– –
-48,851
Closed -$6.49M
IBRX icon
1689
ImmunityBio
IBRX
$8.13B
– –
-100,022
Closed -$974K
ICHR icon
1690
Ichor Holdings
ICHR
$2.66B
– –
-55,976
Closed -$2.3M
ICUI icon
1691
ICU Medical
ICUI
$4.47B
– –
-15,021
Closed -$3.51M
IHRT icon
1692
iHeartMedia
IHRT
$472M
– –
-240,017
Closed -$6M
IMAX icon
1693
IMAX
IMAX
$2.74B
– –
-208,707
Closed -$3.96M
INCY icon
1694
Incyte
INCY
$24.5B
– –
-48,913
Closed -$3.36M
INDB icon
1695
Independent Bank
INDB
$4.01B
– –
-7,197
Closed -$548K
INN
1696
Summit Hotel Properties
INN
$641M
– –
-48,854
Closed -$470K
INO icon
1697
Inovio Pharmaceuticals
INO
$78.1M
– –
-12,533
Closed -$1.08M
IRDM icon
1698
Iridium Communications
IRDM
$5.26B
– –
-28,555
Closed -$1.14M
IT icon
1699
Gartner
IT
$11.3B
– –
-780
Closed -$237K
JACK icon
1700
Jack in the Box
JACK
$357M
– –
-21,163
Closed -$2.06M
66 67
68
69 70

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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.