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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 | |
|---|---|---|---|---|---|---|
|
TUYA
1851
Tuya Inc
TUYA
$1.1B
| – | – |
-178,589
| Closed | -$1.62M |
|
1852
Televisa
TV
$1.48B
| – | – |
-106,325
| Closed | -$1.17M |
|
1853
Ternium
TX
$10.7B
| – | – |
-33,326
| Closed | -$1.41M |
|
1854
Textron
TXT
$15.2B
| – | – |
-32,012
| Closed | -$2.23M |
|
1855
United Airlines
UAL
$41B
| – | – |
-480,995
| Closed | -$22.9M |
|
1856
UFP Industries
UFPI
$5.12B
| – | – |
-7,550
| Closed | -$513K |
|
1857
Unisys
UIS
$205M
| – | – |
-77,167
| Closed | -$1.94M |
|
1858
UnitedHealth
UNH
$365B
| – | – |
-143,161
| Closed | -$55.9M |
|
|
UNIT
1859
Uniti Group
UNIT
$2.25B
| – | – |
-38,654
| Closed | -$478K |
|
1860
Urban Outfitters
URBN
$6.8B
| – | – |
-7,690
| Closed | -$228K |
|
1861
United Rentals
URI
$71.2B
| – | – |
-10,647
| Closed | -$3.74M |
|
1862
United Therapeutics
UTHR
$22.1B
| – | – |
-24,953
| Closed | -$4.61M |
|
1863
Vale
VALE
$60.9B
| – | – |
-3,379,934
| Closed | -$47.1M |
|
1864
Visteon
VC
$2.83B
| – | – |
-78,716
| Closed | -$7.43M |
|
1865
Veritone
VERI
$139M
| – | – |
-12,341
| Closed | -$295K |
|
1866
Veru
VERU
$44.8M
| – | – |
-2,862
| Closed | -$244K |
|
1867
VF Corp
VFC
$5.81B
| – | – |
-100,198
| Closed | -$6.71M |
|
1868
Viavi Solutions
VIAV
$9.47B
| – | – |
-15,475
| Closed | -$244K |
|
1869
Vanda Pharmaceuticals
VNDA
$298M
| – | – |
-39,634
| Closed | -$679K |
|
1870
Viasat
VSAT
$11.6B
| – | – |
-22,083
| Closed | -$1.22M |
|
1871
Vistra
VST
$48.6B
| – | – |
-453,343
| Closed | -$7.75M |
|
1872
NCR Voyix
VYX
$1.11B
| – | – |
-71,533
| Closed | -$1.7M |
|
|
WBA
1873
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,987
| Closed | -$2.12M |
|
|
WCC
1874
WESCO International
WCC
$17.8B
| – | – |
-8,866
| Closed | -$1.02M |
|
1875
Workday
WDAY
$44.8B
| – | – |
-47,881
| Closed | -$12M |
|
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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.