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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 | |
|---|---|---|---|---|---|---|
201
Caesars Entertainment
CZR
$6.06B
| $24.6M | 0.13% |
262,554
+223,821
| +578% | +$22.7M |
|
202
American Electric Power
AEP
$67.3B
| $24.5M | 0.13% |
+275,666
| New | +$23.3M |
|
203
Texas Roadhouse
TXRH
$13.8B
| $24.5M | 0.13% |
274,610
+240,816
| +713% | +$21.5M |
|
204
Sherwin-Williams
SHW
$88.5B
| $24.3M | 0.13% |
69,143
+25,745
| +59% | +$8.32M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | 0.13% |
440,042
-300,373
| -41% | -$16.6M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 0.13% |
1,113,924
-38,365
| -3% | -$891K |
|
207
AGCO
AGCO
$7.1B
| $24.1M | 0.13% |
207,787
+191,810
| +1,201% | +$23.3M |
|
208
Prologis
PLD
$133B
| $24.1M | 0.13% |
142,951
+15,271
| +12% | +$2.28M |
|
209
Parker-Hannifin
PH
$134B
| $23.7M | 0.13% |
74,596
-72,624
| -49% | -$22.5M |
|
210
McDonald's
MCD
$194B
| $23.7M | 0.13% |
+88,413
| New | +$22.3M |
|
211
Extra Space Storage
EXR
$31B
| $23.6M | 0.13% |
104,174
-16,118
| -13% | -$3.19M |
|
212
Bio-Rad Laboratories Class A
BIO
$9.53B
| $23.5M | 0.13% |
31,156
-90
| -0.3% | -$67.4K |
|
213
W.W. Grainger
GWW
$61.3B
| $23.5M | 0.13% |
45,420
-34,439
| -43% | -$16.2M |
|
214
Hershey
HSY
$36.6B
| $23.5M | 0.13% |
121,600
-27,990
| -19% | -$5.07M |
|
215
Leidos
LDOS
$17.7B
| $23.5M | 0.13% |
264,113
+128,939
| +95% | +$12.1M |
|
216
Alcoa
AA
$14.3B
| $23.4M | 0.13% |
393,530
+1,042
| +0.3% | +$52.2K |
|
217
Mid-America Apartment Communities
MAA
$15.3B
| $23.3M | 0.13% |
101,725
+20,940
| +26% | +$4.33M |
|
218
Ciena
CIEN
$54.9B
| $23.3M | 0.13% |
302,726
-29,158
| -9% | -$1.8M |
|
219
Alexandria Real Estate Equities
ARE
$8.28B
| $23.3M | 0.13% |
104,481
-72,182
| -41% | -$14.9M |
|
220
Yum! Brands
YUM
$39.5B
| $23.1M | 0.13% |
166,626
+98,153
| +143% | +$12.6M |
|
221
Fidelity National Information Services
FIS
$22.1B
| $23.1M | 0.13% |
211,736
+89,442
| +73% | +$10.1M |
|
|
CGC
222
Canopy Growth
CGC
$422M
| $23M | 0.13% |
263,842
+183,574
| +229% | +$21.8M |
|
223
Saia
SAIA
$9.52B
| $22.9M | 0.13% |
68,002
+25,319
| +59% | +$7.86M |
|
224
McKesson
MCK
$105B
| $22.9M | 0.13% |
91,940
+85,628
| +1,357% | +$18.8M |
|
225
Starbucks
SBUX
$122B
| $22.7M | 0.12% |
193,646
+143,935
| +290% | +$16.2M |
|
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.