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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
MAR icon
1726
Marriott International
MAR
$91.1B
– –
-47,229
Closed -$6.99M
MASI
1727
DELISTED
Masimo
MASI
– –
-7,069
Closed -$1.91M
MAT icon
1728
Mattel
MAT
$4.29B
– –
-85,096
Closed -$1.58M
MAX icon
1729
MediaAlpha
MAX
$803M
– –
-11,119
Closed -$208K
MAXN
1730
DELISTED
Maxeon Solar Technologies
MAXN
– –
-266
Closed -$469K
MCS icon
1731
Marcus Corp
MCS
$884M
– –
-30,583
Closed -$534K
MEOH icon
1732
Methanex
MEOH
$4.2B
– –
-39,743
Closed -$1.83M
RJET
1733
Republic Airways Holdings
RJET
$976M
– –
-2,228
Closed -$256K
META icon
1734
Meta Platforms (Facebook)
META
$1.53T
– –
-48,083
Closed -$16.3M
MGA icon
1735
Magna International
MGA
$18.8B
– –
-184,453
Closed -$13.9M
MGRC icon
1736
McGrath RentCorp
MGRC
$2.95B
– –
-4,507
Closed -$324K
MKTX icon
1737
MarketAxess Holdings
MKTX
$5.72B
– –
-4,223
Closed -$1.78M
MMYT icon
1738
MakeMyTrip
MMYT
$5.78B
– –
-72,230
Closed -$1.96M
MO icon
1739
Altria Group
MO
$109B
– –
-26,835
Closed -$1.22M
MPC icon
1740
Marathon Petroleum
MPC
$94.5B
– –
-53,924
Closed -$3.33M
MRCY icon
1741
Mercury Systems
MRCY
$6.55B
– –
-13,408
Closed -$636K
MRK icon
1742
Merck
MRK
$322B
– –
-219,887
Closed -$16.5M
MSEX icon
1743
Middlesex Water
MSEX
$1.1B
– –
-14,753
Closed -$1.52M
MSTR icon
1744
Strategy Inc
MSTR
$37.8B
– –
-477,260
Closed -$27.6M
MTB icon
1745
M&T Bank
MTB
$36.4B
– –
-133,636
Closed -$20M
MTG icon
1746
MGIC Investment
MTG
$6.23B
– –
-230,694
Closed -$3.45M
MTSI icon
1747
MACOM Technology Solutions
MTSI
$22.9B
– –
-49,779
Closed -$3.23M
MTZ icon
1748
MasTec
MTZ
$21.9B
– –
-191,041
Closed -$16.5M
NCLH icon
1749
Norwegian Cruise Line
NCLH
$8.59B
– –
-217,110
Closed -$5.8M
NCNO icon
1750
nCino
NCNO
$2.1B
– –
-16,573
Closed -$1.18M
68 69
70
71 72

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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.