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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.5B
| $27.2M | 0.15% |
115,316
+51,744
| +81% | +$11.4M |
|
177
Diamondback Energy
FANG
$56.5B
| $27.1M | 0.15% |
250,997
-101,544
| -29% | -$11M |
|
178
CMS Energy
CMS
$21.8B
| $27M | 0.15% |
414,717
-62,574
| -13% | -$3.84M |
|
179
ServiceNow
NOW
$132B
| $26.8M | 0.15% |
206,770
-11,050
| -5% | -$1.45M |
|
180
Ameriprise Financial
AMP
$49.7B
| $26.8M | 0.15% |
88,709
+68,836
| +346% | +$20.4M |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $26.7M | 0.15% |
401,631
-205,671
| -34% | -$14.1M |
|
182
Progressive
PGR
$123B
| $26.4M | 0.14% |
257,439
-238,030
| -48% | -$22.7M |
|
183
Motorola Solutions
MSI
$77.3B
| $26.4M | 0.14% |
97,193
+74,869
| +335% | +$18.9M |
|
|
FL
184
DELISTED
Foot Locker
FL
| $26.4M | 0.14% |
604,770
+194,559
| +47% | +$9.24M |
|
185
Franco-Nevada
FNV
$46.4B
| $26.3M | 0.14% |
190,026
+26,106
| +16% | +$3.61M |
|
186
Avery Dennison
AVY
$13.6B
| $25.9M | 0.14% |
119,769
+1,054
| +0.9% | +$226K |
|
|
SI
187
DELISTED
Silvergate Capital Corporation
SI
| $25.8M | 0.14% |
174,372
-22,878
| -12% | -$3.91M |
|
188
Walt Disney
DIS
$179B
| $25.8M | 0.14% |
166,485
+147,476
| +776% | +$23.8M |
|
189
Academy Sports + Outdoors
ASO
$3.07B
| $25.7M | 0.14% |
584,567
+5,091
| +0.9% | +$221K |
|
190
Quest Diagnostics
DGX
$26.2B
| $25.3M | 0.14% |
146,518
+88,655
| +153% | +$13.5M |
|
191
TripAdvisor
TRIP
$1.28B
| $25.2M | 0.14% |
926,220
+570,653
| +160% | +$17.5M |
|
192
Kimberly-Clark
KMB
$36.1B
| $25.2M | 0.14% |
176,161
+81,747
| +87% | +$11M |
|
193
OneMain Financial
OMF
$7.32B
| $25.1M | 0.14% |
501,955
+476,413
| +1,865% | +$25.2M |
|
194
Pfizer
PFE
$152B
| $25.1M | 0.14% |
424,907
+307,890
| +263% | +$15.3M |
|
195
BJs Wholesale Club
BJ
$12B
| $25M | 0.14% |
373,977
+270,397
| +261% | +$16.9M |
|
196
Ferrari
RACE
$72.1B
| $25M | 0.14% |
96,554
+44,797
| +87% | +$11M |
|
197
Lamb Weston
LW
$7.23B
| $25M | 0.14% |
394,189
+1,923
| +0.5% | +$111K |
|
198
Consolidated Edison
ED
$39.8B
| $24.7M | 0.14% |
289,761
-155,047
| -35% | -$12.2M |
|
199
T. Rowe Price
TROW
$24.3B
| $24.7M | 0.13% |
125,389
+41,789
| +50% | +$8.49M |
|
200
Moody's
MCO
$82.5B
| $24.6M | 0.13% |
62,923
+15,987
| +34% | +$6.17M |
|
Similar funds
CS
KK
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.