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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
REG icon
1801
Regency Centers
REG
$13.9B
– –
-3,855
Closed -$260K
REKR icon
1802
Rekor Systems
REKR
$93.4M
– –
-128,239
Closed -$1.47M
RHP icon
1803
Ryman Hospitality Properties
RHP
$7.7B
– –
-15,733
Closed -$1.32M
RIG icon
1804
Transocean
RIG
$6.49B
– –
-151,693
Closed -$575K
RIOT icon
1805
Riot Platforms
RIOT
$7.6B
– –
-127,154
Closed -$3.27M
RITM icon
1806
Rithm Capital
RITM
$5.72B
– –
-190,147
Closed -$2.09M
RJF icon
1807
Raymond James Financial
RJF
$34.6B
– –
-28,835
Closed -$2.66M
RL icon
1808
Ralph Lauren
RL
$23.7B
– –
-42,199
Closed -$4.69M
RLAY icon
1809
Relay Therapeutics
RLAY
$4.38B
– –
-70,253
Closed -$2.21M
ROKU icon
1810
Roku
ROKU
$22.4B
– –
-2,285
Closed -$716K
RPM icon
1811
RPM International
RPM
$14.9B
– –
-131,473
Closed -$10.2M
RPRX icon
1812
Royalty Pharma
RPRX
$25.7B
– –
-11,195
Closed -$405K
RVMD icon
1813
Revolution Medicines
RVMD
$44.1B
– –
-53,384
Closed -$1.47M
RVTY icon
1814
Revvity
RVTY
$12.9B
– –
-36,660
Closed -$6.35M
ECHO
1815
EchoStar
ECHO
$25.6B
– –
-21,076
Closed -$538K
FLNA
1816
Filana Therapeutics
FLNA
$46.9M
– –
-222,272
Closed -$13.8M
SBH icon
1817
Sally Beauty Holdings
SBH
$1.58B
– –
-295,458
Closed -$4.98M
SEER icon
1818
Seer Inc
SEER
$119M
– –
-11,601
Closed -$401K
SFM icon
1819
Sprouts Farmers Market
SFM
$7.87B
– –
-110,452
Closed -$2.56M
SHLS icon
1820
Shoals Technologies Group
SHLS
$1.47B
– –
-161,448
Closed -$4.5M
SHO icon
1821
Sunstone Hotel Investors
SHO
$1.98B
– –
-25,582
Closed -$305K
SHOO icon
1822
Steven Madden
SHOO
$3.53B
– –
-7,205
Closed -$289K
SHYF
1823
DELISTED
The Shyft Group
SHYF
– –
-15,819
Closed -$601K
SIBN icon
1824
SI-BONE Inc
SIBN
$843M
– –
-10,138
Closed -$217K
SIG icon
1825
Signet Jewelers
SIG
$3.68B
– –
-30,695
Closed -$2.42M
71 72
73
74 75

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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.