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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
+24.52%
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
$11.9B
AUM Growth
-$101M
Cap. Flow
-$1.72B
Cap. Flow %
-14.47%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
AZN icon
AstraZeneca
AZN
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$234M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
MELI icon
Mercado Libre
MELI
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
Shopify
SHOP
+$126M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Healthcare 15.54%
3 Consumer Discretionary 12.1%
4 Industrials 11.12%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.2B
$12.9M 0.11%
291,828
+275,583
+1,696% +$11.7M
OXY icon
227
Occidental Petroleum
OXY
$58.4B
$12.5M 0.1%
+720,333
New +$9.88M
HZNP
228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M 0.1%
170,355
-147,725
-46% -$11M
FCN icon
229
FTI Consulting
FCN
$4.13B
$12.4M 0.1%
111,383
+59,449
+114% +$6.4M
FAF icon
230
First American
FAF
$7.38B
$12.4M 0.1%
+239,609
New +$12M
BILI icon
231
Bilibili
BILI
$7.27B
$12.4M 0.1%
144,145
-364,535
-72% -$21.4M
MUR icon
232
Murphy Oil
MUR
$5.07B
$12.3M 0.1%
1,012,559
-59,666
-6% -$593K
CDLX icon
233
Cardlytics
CDLX
$24.6M
$12.2M 0.1%
+8,561
New +$9.13M
FVRR icon
234
Fiverr
FVRR
$312M
$12.2M 0.1%
62,375
-40,261
-39% -$7.29M
CHL
235
DELISTED
China Mobile Limited
CHL
$12.1M 0.1%
424,476
+82,976
+24% +$2.56M
LNW
236
DELISTED
Light & Wonder
LNW
$12.1M 0.1%
291,686
-132,267
-31% -$4.87M
KR icon
237
Kroger
KR
$34.4B
$12.1M 0.1%
+380,197
New +$12.3M
INVH icon
238
Invitation Homes
INVH
$17.7B
$12.1M 0.1%
+406,063
New +$11.7M
PANW icon
239
Palo Alto Networks
PANW
$313B
$12.1M 0.1%
+203,610
New +$9.51M
DOMO icon
240
Domo
DOMO
$183M
$12M 0.1%
188,280
+53,145
+39% +$2.29M
AGNT
241
AGNT Inc
AGNT
$704M
$12M 0.1%
380,042
+59,614
+19% +$1.65M
PLAY icon
242
Dave & Buster's
PLAY
$353M
$11.9M 0.1%
+397,181
New +$8.83M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$11.9M 0.1%
84,099
+32,996
+65% +$4.29M
FOX icon
244
Fox Class B
FOX
$23.2B
$11.9M 0.1%
412,052
+171,216
+71% +$4.74M
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.3B
$11.5M 0.1%
120,488
+76,422
+173% +$7.21M
GAP
246
The Gap Inc
GAP
$7.31B
$11.5M 0.1%
569,098
+301,851
+113% +$6.34M
CCI icon
247
Crown Castle
CCI
$31.6B
$11.4M 0.1%
+71,871
New +$11.7M
JKHY icon
248
Jack Henry & Associates
JKHY
$10.8B
$11.4M 0.1%
+70,303
New +$11.2M
GME icon
249
GameStop
GME
$8.31B
$11.3M 0.09%
2,402,244
-695,800
-22% -$2.4M
BAP icon
250
Credicorp
BAP
$29.8B
$11.3M 0.09%
68,606
+14,610
+27% +$2.03M
8 9
10
11 12

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Voloridge Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Voloridge Investment Management held 1,692 positions worth $11.9B, down 0.84% from $12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Voloridge Investment Management withdrew a net $1.72B in Q4 2020, closing 413 positions and reducing 482 holdings. Its most notable exit was Wells Fargo, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Voloridge Investment Management opened a new position in AstraZeneca worth $154M.

  • Voloridge Investment Management's largest Q4 2020 buy was AstraZeneca: 1,542,881 shares worth $154M.
  • Voloridge Investment Management added most to Microsoft in Q4 2020, an estimated $242M increase.
  • Voloridge Investment Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $234M.
  • Voloridge Investment Management fully exited Wells Fargo in Q4 2020, selling an estimated $111M.
  • Voloridge Investment Management's ten largest holdings make up 17% of its $11.9B portfolio in Q4 2020.
  • Voloridge Investment Management opened 482 new positions and closed 413 in Q4 2020.
  • Voloridge Investment Management's portfolio value fell 0.84% quarter-over-quarter to $11.9B.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.