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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $404M | 2.21% |
+850,000
| New | +$390M |
|
|
2
Honeywell
HON
$78.2B
| $174M | 0.95% |
886,053
+781,534
| +748% | +$158M |
|
|
3
Citigroup
C
$228B
| $158M | 0.87% |
2,623,125
+1,961,816
| +297% | +$130M |
|
4
Microsoft
MSFT
$3.67T
| $138M | 0.75% |
409,439
-173,155
| -30% | -$56.1M |
|
|
5
Mercado Libre
MELI
$95.7B
| $131M | 0.72% |
96,960
+83,289
| +609% | +$117M |
|
|
6
Snap
SNAP
$9.59B
| $123M | 0.67% |
+2,610,830
| New | +$147M |
|
7
Qualcomm
QCOM
$167B
| $121M | 0.66% |
659,587
+570,543
| +641% | +$91.3M |
|
8
Sea Limited
SE
$68.3B
| $120M | 0.66% |
537,627
+351,889
| +189% | +$105M |
|
9
Apple
AAPL
$4.46T
| $119M | 0.65% |
671,892
+500,159
| +291% | +$79M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $116M | 0.64% |
388,817
+98,477
| +34% | +$28.2M |
|
|
11
Verizon
VZ
$192B
| $116M | 0.64% |
2,235,080
-2,323,325
| -51% | -$121M |
|
12
Chipotle Mexican Grill
CMG
$46.8B
| $112M | 0.61% |
3,189,750
+901,100
| +39% | +$31.7M |
|
13
Dow Inc
DOW
$21.2B
| $108M | 0.59% |
1,912,483
+1,821,340
| +1,998% | +$104M |
|
14
Union Pacific
UNP
$173B
| $108M | 0.59% |
430,322
+35,848
| +9% | +$8.49M |
|
15
Advanced Micro Devices
AMD
$841B
| $108M | 0.59% |
+750,696
| New | +$101M |
|
16
Lowe's Companies
LOW
$120B
| $105M | 0.58% |
406,421
+388,076
| +2,115% | +$92.3M |
|
17
Capital One
COF
$135B
| $105M | 0.57% |
+720,812
| New | +$111M |
|
18
Tesla
TSLA
$1.28T
| $102M | 0.56% |
290,043
+286,611
| +8,351% | +$96.1M |
|
19
Linde
LIN
$222B
| $101M | 0.55% |
290,835
+209,716
| +259% | +$67.9M |
|
20
SPDR Gold Trust
GLD
$132B
| $99.2M | 0.54% |
+580,023
| New | +$97.4M |
|
21
Blackrock
BLK
$176B
| $94.1M | 0.52% |
102,831
+62,322
| +154% | +$56.9M |
|
22
Roblox
RBLX
$26.8B
| $92.3M | 0.51% |
894,878
+105,452
| +13% | +$10.2M |
|
23
Atlassian
TEAM
$27.1B
| $89.3M | 0.49% |
234,094
+82,531
| +54% | +$33.2M |
|
24
Datadog
DDOG
$101B
| $88M | 0.48% |
493,951
+353,774
| +252% | +$60M |
|
25
Affirm
AFRM
$26.2B
| $86.9M | 0.48% |
864,369
+8,695
| +1% | +$1.15M |
|
Similar funds
AF
CS
KK
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.