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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 | |
|---|---|---|---|---|---|---|
|
SKX
1826
DELISTED
Skechers
SKX
| – | – |
-54,733
| Closed | -$2.31M |
|
1827
SLB Ltd
SLB
$79.7B
| – | – |
-7,520
| Closed | -$223K |
|
1828
Simulations Plus
SLP
$370M
| – | – |
-12,178
| Closed | -$481K |
|
1829
Sonos
SONO
$1.78B
| – | – |
-37,065
| Closed | -$1.2M |
|
1830
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-142,102
| Closed | -$2.5M |
|
1831
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-101,152
| Closed | -$5.43M |
|
1832
SouthState Bank Corp
SSB
$10.7B
| – | – |
-33,002
| Closed | -$2.46M |
|
1833
Steris
STE
$23.2B
| – | – |
-14,572
| Closed | -$2.98M |
|
1834
StepStone Group
STEP
$4.07B
| – | – |
-55,529
| Closed | -$2.37M |
|
1835
Stoke Therapeutics
STOK
$2.13B
| – | – |
-8,191
| Closed | -$208K |
|
1836
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-63,894
| Closed | -$1.7M |
|
|
SVC
1837
Service Properties Trust
SVC
$1.05B
| – | – |
-3,657
| Closed | -$205K |
|
1838
AT&T
T
$168B
| – | – |
-1,288,484
| Closed | -$26.3M |
|
1839
Teradata
TDC
$2.5B
| – | – |
-13,698
| Closed | -$786K |
|
1840
Tenable Holdings
TENB
$4.17B
| – | – |
-22,013
| Closed | -$1.02M |
|
1841
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-114,195
| Closed | -$1.11M |
|
|
TGNA
1842
DELISTED
TEGNA Inc
TGNA
| – | – |
-113,258
| Closed | -$2.23M |
|
1843
Tilray
TLRY
$651M
| – | – |
-14,433
| Closed | -$1.63M |
|
1844
Telos
TLS
$321M
| – | – |
-95,482
| Closed | -$2.71M |
|
1845
Thermo Fisher Scientific
TMO
$224B
| – | – |
-15,356
| Closed | -$8.77M |
|
1846
Toast
TOST
$20.2B
| – | – |
-10,000
| Closed | -$500K |
|
1847
Tapestry
TPR
$32.4B
| – | – |
-45,196
| Closed | -$1.67M |
|
1848
Thomson Reuters
TRI
$45.4B
| – | – |
-13,337
| Closed | -$1.55M |
|
1849
Tenaris
TS
$27B
| – | – |
-336,442
| Closed | -$7.1M |
|
1850
TSMC
TSM
$2.19T
| – | – |
-35,555
| Closed | -$3.97M |
|
Similar funds
CS
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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.