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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
SPWR
1901
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-294,553
Closed -$6.68M
FUV
1902
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-625
Closed -$143K
NGMS
1903
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-16,871
Closed -$620K
SPLK
1904
DELISTED
Splunk Inc
SPLK
– –
-2,020
Closed -$292K
SOVO
1905
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,000
Closed -$140K
MDRX
1906
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-59,698
Closed -$798K
IMGN
1907
DELISTED
Immunogen Inc
IMGN
– –
-200,876
Closed -$1.14M
ESMT
1908
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,000
Closed -$341K
AMTI
1909
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-29,332
Closed -$759K
FTCH
1910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-909,271
Closed -$34.1M
PACW
1911
DELISTED
PacWest Bancorp
PACW
– –
-24,288
Closed -$1.1M
VMW
1912
DELISTED
VMware, Inc
VMW
– –
-37,401
Closed -$5.56M
FORG
1913
DELISTED
ForgeRock, Inc.
FORG
– –
-13,973
Closed -$544K
APPH
1914
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-107,154
Closed -$699K
VRAY
1915
DELISTED
ViewRay, Inc.
VRAY
– –
-60,618
Closed -$437K
AZRE
1916
DELISTED
Azure Power Global Limited
AZRE
– –
-47,686
Closed -$1.05M
HEXO
1917
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,012
Closed -$26K
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-334,374
Closed -$5.78M
SJR
1919
DELISTED
Shaw Communications Inc.
SJR
– –
-30,805
Closed -$895K
ATCO
1920
DELISTED
Atlas Corp.
ATCO
– –
-20,210
Closed -$307K
UMPQ
1921
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51,305
Closed -$1.04M
ATNX
1922
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5,516
Closed -$332K
SJI
1923
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32,386
Closed -$689K
ABMD
1924
DELISTED
Abiomed Inc
ABMD
– –
-5,170
Closed -$1.68M
SWCH
1925
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-93,888
Closed -$2.38M
75 76
77
78 79

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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.