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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$42.2B
| $31.3M | 0.17% |
195,821
+24,035
| +14% | +$3.74M |
|
152
FIVE9
FIVN
$2.44B
| $31.1M | 0.17% |
226,586
+104,891
| +86% | +$15.5M |
|
153
Zoom
ZM
$31.1B
| $31M | 0.17% |
168,400
+109,766
| +187% | +$25.8M |
|
154
Fastenal
FAST
$60.1B
| $30.9M | 0.17% |
963,892
-596,154
| -38% | -$17.6M |
|
155
WEC Energy
WEC
$34.8B
| $30.9M | 0.17% |
317,995
+199,159
| +168% | +$18.2M |
|
156
Vertex Pharmaceuticals
VRTX
$134B
| $30.6M | 0.17% |
139,353
-397,543
| -74% | -$77.3M |
|
157
Otis Worldwide
OTIS
$27.8B
| $30.4M | 0.17% |
349,339
-110,525
| -24% | -$9.25M |
|
158
Southern Company
SO
$106B
| $30.4M | 0.17% |
443,517
-95,559
| -18% | -$6.09M |
|
|
159
Alphabet (Google) Class A
GOOGL
$4.2T
| $29.9M | 0.16% |
206,240
-614,440
| -75% | -$88.5M |
|
160
DTE Energy
DTE
$28.6B
| $29.8M | 0.16% |
249,150
+225,721
| +963% | +$25.8M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $29.7M | 0.16% |
320,155
+293,829
| +1,116% | +$22.4M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.16% |
256,598
+241,881
| +1,644% | +$28.6M |
|
163
JPMorgan Chase
JPM
$962B
| $29.2M | 0.16% |
184,583
+166,758
| +936% | +$27.4M |
|
164
Ameren
AEE
$29.8B
| $29.2M | 0.16% |
327,608
+88,904
| +37% | +$7.55M |
|
165
Sun Communities
SUI
$14.5B
| $28.6M | 0.16% |
136,045
+78,912
| +138% | +$15.5M |
|
166
Voya Financial
VOYA
$8.9B
| $28.4M | 0.16% |
428,145
+135,127
| +46% | +$8.9M |
|
167
Marvell Technology
MRVL
$191B
| $28.4M | 0.16% |
324,158
+293,950
| +973% | +$22M |
|
168
Ambarella
AMBA
$3.64B
| $28.3M | 0.15% |
139,264
+8,722
| +7% | +$1.62M |
|
169
SS&C Technologies
SSNC
$18.7B
| $28.2M | 0.15% |
343,541
+336,156
| +4,552% | +$25.9M |
|
170
SBA Communications
SBAC
$19.3B
| $28.1M | 0.15% |
72,231
+67,204
| +1,337% | +$23.6M |
|
171
Equitable Holdings
EQH
$14B
| $27.9M | 0.15% |
851,985
+353,965
| +71% | +$11.6M |
|
172
AGNC Investment
AGNC
$12.9B
| $27.7M | 0.15% |
1,844,625
+494,760
| +37% | +$7.84M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $27.6M | 0.15% |
133,581
+90,782
| +212% | +$19.1M |
|
174
General Mills
GIS
$20.2B
| $27.6M | 0.15% |
408,992
-303,545
| -43% | -$19.3M |
|
175
Home Depot
HD
$353B
| $27.3M | 0.15% |
+65,832
| New | +$25.1M |
|
Similar funds
CS
KK
VAI
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.