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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 | |
|---|---|---|---|---|---|---|
1751
National Fuel Gas
NFG
$7.82B
| – | – |
-5,783
| Closed | -$304K |
|
1752
New Fortress Energy
NFE
$94.1M
| – | – |
-104,725
| Closed | -$2.91M |
|
1753
NovaGold Resources
NG
$3.37B
| – | – |
-183,860
| Closed | -$1.26M |
|
1754
Nice
NICE
$5.95B
| – | – |
-5,751
| Closed | -$1.63M |
|
|
NIU
1755
Niu Technologies
NIU
$157M
| – | – |
-16,078
| Closed | -$373K |
|
1756
Nike
NKE
$61.3B
| – | – |
-162,102
| Closed | -$23.5M |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| – | – |
-408,817
| Closed | -$13.5M |
|
1758
NRG Energy
NRG
$25.2B
| – | – |
-149,461
| Closed | -$6.1M |
|
1759
Nutanix
NTNX
$17.4B
| – | – |
-338,073
| Closed | -$12.7M |
|
1760
Northern Trust
NTRS
$34.4B
| – | – |
-1,876
| Closed | -$202K |
|
1761
Nu Skin
NUS
$237M
| – | – |
-54,233
| Closed | -$2.19M |
|
|
NVEE
1762
DELISTED
NV5 Global
NVEE
| – | – |
-15,504
| Closed | -$382K |
|
1763
nVent Electric
NVT
$27.1B
| – | – |
-44,713
| Closed | -$1.45M |
|
1764
Universal Display
OLED
$4.32B
| – | – |
-17,729
| Closed | -$3.03M |
|
|
OLPX
1765
DELISTED
Olaplex Holdings
OLPX
| – | – |
-100,000
| Closed | -$2.45M |
|
1766
Outset Medical
OM
$90.6M
| – | – |
-5,207
| Closed | -$3.86M |
|
1767
Omnicom Group
OMC
$23.6B
| – | – |
-56,748
| Closed | -$4.11M |
|
1768
Old National Bancorp
ONB
$10.3B
| – | – |
-271,975
| Closed | -$4.61M |
|
1769
Onto Innovation
ONTO
$19.5B
| – | – |
-8,319
| Closed | -$601K |
|
|
ONTF
1770
DELISTED
ON24
ONTF
| – | – |
-167,771
| Closed | -$3.35M |
|
1771
Option Care Health
OPCH
$3.61B
| – | – |
-43,216
| Closed | -$1.05M |
|
1772
Opendoor
OPEN
$3.48B
| – | – |
-204,023
| Closed | -$4.05M |
|
1773
Ormat Technologies
ORA
$7.04B
| – | – |
-14,300
| Closed | -$953K |
|
1774
Oscar Health
OSCR
$8.63B
| – | – |
-76,035
| Closed | -$1.32M |
|
1775
Oshkosh
OSK
$9.62B
| – | – |
-62,154
| Closed | -$6.36M |
|
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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.