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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
TEN
1926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-384,780
Closed -$5.49M
PING
1927
DELISTED
Ping Identity Holding Corp.
PING
– –
-24,874
Closed -$611K
FMTX
1928
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-70,779
Closed -$1.64M
CHNG
1929
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,427
Closed -$281K
SAIL
1930
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-225,540
Closed -$9.67M
EPZM
1931
DELISTED
Epizyme, Inc
EPZM
– –
-107,566
Closed -$551K
WBT
1932
DELISTED
Welbilt, Inc.
WBT
– –
-8,646
Closed -$201K
TVTY
1933
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-39,357
Closed -$908K
XENT
1934
DELISTED
Intersect ENT, Inc
XENT
– –
-22,126
Closed -$602K
GNOG
1935
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-222,865
Closed -$3.87M
PBCT
1936
DELISTED
People's United Financial Inc
PBCT
– –
-235,485
Closed -$4.11M
GSKY
1937
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-66,350
Closed -$742K
FRTA
1938
DELISTED
Forterra, Inc
FRTA
– –
-28,314
Closed -$667K
RDS.A
1939
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-107,326
Closed -$4.78M
RDS.B
1940
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,938
Closed -$440K
DRNA
1941
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-329,016
Closed -$6.63M
SOLY
1942
DELISTED
Soliton, Inc.
SOLY
– –
-36,647
Closed -$746K
KSU
1943
DELISTED
Kansas City Southern
KSU
– –
-184,088
Closed -$49.8M
HRC
1944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,465
Closed -$2.62M
PPD
1945
DELISTED
PPD, Inc. Common Stock
PPD
– –
-74,104
Closed -$3.47M
CXP
1946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,033
Closed -$324K
MDP
1947
DELISTED
Meredith Corporation
MDP
– –
-19,089
Closed -$1.06M
CVA
1948
DELISTED
Covanta Holding Corporation
CVA
– –
-11,403
Closed -$229K
RAVN
1949
DELISTED
Raven Industries Inc
RAVN
– –
-9,675
Closed -$557K
INOV
1950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-92,279
Closed -$3.72M
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.