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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
WDFC icon
1876
WD-40
WDFC
$3.13B
– –
-928
Closed -$215K
WFC icon
1877
Wells Fargo
WFC
$264B
– –
-210,459
Closed -$9.77M
WMG icon
1878
Warner Music
WMG
$13.1B
– –
-19,681
Closed -$841K
WSFS icon
1879
WSFS Financial
WSFS
$4.14B
– –
-55,055
Closed -$2.83M
WSM icon
1880
Williams-Sonoma
WSM
$29.5B
– –
-244,016
Closed -$21.6M
WTFC icon
1881
Wintrust Financial
WTFC
$10.9B
– –
-20,393
Closed -$1.64M
WW
1882
DELISTED
WW International
WW
– –
-236,590
Closed -$4.32M
WY icon
1883
Weyerhaeuser
WY
$18B
– –
-6,262
Closed -$223K
XNCR icon
1884
Xencor
XNCR
$1.64B
– –
-18,452
Closed -$603K
YEXT icon
1885
Yext
YEXT
$572M
– –
-11,688
Closed -$141K
GTM
1886
ZoomInfo Technologies
GTM
$1.19B
– –
-201,205
Closed -$12.3M
LOGC
1887
DELISTED
ContextLogic
LOGC
– –
-37,760
Closed -$6.18M
CNH
1888
CNH Industrial
CNH
$17.1B
– –
-31,232
Closed -$451K
TXNM
1889
TXNM Energy Inc
TXNM
$5.91B
– –
-149,120
Closed -$7.38M
UCB
1890
United Community Banks
UCB
$4.36B
– –
-53,846
Closed -$1.77M
FLG
1891
Flagstar Bank National Association
FLG
$5.89B
– –
-110,770
Closed -$4.28M
TBCH
1892
Turtle Beach Corp
TBCH
$256M
– –
-30,543
Closed -$850K
LGF.A
1893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-67,245
Closed -$954K
PDCO
1894
DELISTED
Patterson Companies, Inc.
PDCO
– –
-218,626
Closed -$6.59M
DM
1895
DELISTED
Desktop Metal, Inc.
DM
– –
-26,604
Closed -$1.91M
NKLA
1896
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-14,568
Closed -$4.66M
SUM
1897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,074
Closed -$505K
CTLT
1898
DELISTED
CATALENT, INC.
CTLT
– –
-26,888
Closed -$3.58M
TELL
1899
DELISTED
Tellurian Inc.
TELL
– –
-134,547
Closed -$526K
TUP
1900
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,918
Closed -$695K
74 75
76
77 78

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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.