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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
OXY icon
1776
Occidental Petroleum
OXY
$59B
– –
-779,081
Closed -$23M
PANW icon
1777
Palo Alto Networks
PANW
$313B
– –
-127,914
Closed -$10.2M
PARAA
1778
DELISTED
Paramount Global Class A
PARAA
– –
-12,607
Closed -$530K
PBA icon
1779
Pembina Pipeline
PBA
$28.3B
– –
-117,870
Closed -$3.73M
PCH
1780
DELISTED
PotlatchDeltic
PCH
– –
-13,176
Closed -$680K
PCRX icon
1781
Pacira BioSciences
PCRX
$972M
– –
-80,849
Closed -$4.53M
PDSB icon
1782
PDS Biotechnology
PDSB
$14.4M
– –
-49,191
Closed -$733K
PEB icon
1783
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-106,553
Closed -$2.39M
PEN icon
1784
Penumbra
PEN
$12.9B
– –
-11,244
Closed -$3M
PG icon
1785
Procter & Gamble
PG
$338B
– –
-120,857
Closed -$16.9M
PINC
1786
DELISTED
Premier
PINC
– –
-18,393
Closed -$713K
PLBY icon
1787
Playboy Inc
PLBY
$163M
– –
-153,703
Closed -$3.62M
PNC icon
1788
PNC Financial Services
PNC
$101B
– –
-24,447
Closed -$4.78M
POWI icon
1789
Power Integrations
POWI
$3.54B
– –
-13,496
Closed -$1.34M
POWW icon
1790
Outdoor Holding Co
POWW
$269M
– –
-23,961
Closed -$147K
PPG icon
1791
PPG Industries
PPG
$25.8B
– –
-14,019
Closed -$2M
PRAX icon
1792
Praxis Precision Medicines
PRAX
$10.3B
– –
-770
Closed -$214K
PRGS icon
1793
Progress Software
PRGS
$1.77B
– –
-13,715
Closed -$675K
PUBM icon
1794
PubMatic
PUBM
$804M
– –
-62,665
Closed -$1.65M
PZZA icon
1795
Papa John's
PZZA
$801M
– –
-14,833
Closed -$1.88M
QDEL icon
1796
QuidelOrtho
QDEL
$959M
– –
-140,705
Closed -$19.9M
QTWO icon
1797
Q2 Holdings
QTWO
$3.95B
– –
-7,704
Closed -$617K
QURE icon
1798
uniQure
QURE
$3.12B
– –
-39,130
Closed -$1.25M
RAMP icon
1799
LiveRamp
RAMP
$2.3B
– –
-166,704
Closed -$7.87M
REAL icon
1800
The RealReal
REAL
$1.44B
– –
-778,856
Closed -$10.3M
70 71
72
73 74

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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.