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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
+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
(-0.84%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
AstraZeneca
AZN
|
+$163M |
| 4 |
Lockheed Martin
LMT
|
+$162M |
| 5 |
S&P Global
SPGI
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$234M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Mercado Libre
MELI
|
+$136M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $8.36M | 0.07% |
+232,950
| New | +$7.35M |
|
|
327
Shopify
SHOP
$204B
| $8.36M | 0.07% |
73,810
-1,200,900
| -94% | -$126M |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $8.35M | 0.07% |
173,710
-47,586
| -22% | -$2M |
|
329
Matador Resources
MTDR
$6.39B
| $8.23M | 0.07% |
682,710
+61,786
| +10% | +$604K |
|
330
Signet Jewelers
SIG
$3.6B
| $8.23M | 0.07% |
301,737
-111,068
| -27% | -$2.84M |
|
331
WEC Energy
WEC
$35.9B
| $8.2M | 0.07% |
+89,113
| New | +$8.67M |
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $8.19M | 0.07% |
629,615
-530,583
| -46% | -$5.39M |
|
333
Helmerich & Payne
HP
$4.3B
| $8.18M | 0.07% |
353,371
-31,135
| -8% | -$603K |
|
334
ManpowerGroup
MAN
$2.75B
| $8.18M | 0.07% |
90,723
-88,472
| -49% | -$7.27M |
|
335
Lemonade
LMND
$4.1B
| $8.13M | 0.07% |
+66,397
| New | +$4.9M |
|
336
Church & Dwight Co
CHD
$24B
| $8.09M | 0.07% |
92,747
+41,316
| +80% | +$3.66M |
|
337
Booz Allen Hamilton
BAH
$9.43B
| $8.06M | 0.07% |
92,423
-67,218
| -42% | -$5.72M |
|
338
Dine Brands
DIN
$440M
| $8.04M | 0.07% |
138,567
-69,322
| -33% | -$4.21M |
|
339
Omnicell
OMCL
$1.72B
| $8.03M | 0.07% |
+66,941
| New | +$6.57M |
|
340
TC Energy
TRP
$65.8B
| $8.01M | 0.07% |
+196,577
| New | +$8.37M |
|
341
Centene
CNC
$32.6B
| $7.98M | 0.07% |
132,871
+89,788
| +208% | +$5.7M |
|
342
Amdocs
DOX
$6.23B
| $7.98M | 0.07% |
112,447
-155,497
| -58% | -$9.76M |
|
343
MongoDB
MDB
$38B
| $7.95M | 0.07% |
+22,130
| New | +$6.18M |
|
344
General Motors
GM
$75.8B
| $7.92M | 0.07% |
+190,152
| New | +$7.39M |
|
345
Tenet Healthcare
THC
$21.5B
| $7.87M | 0.07% |
+197,175
| New | +$6.36M |
|
346
Sinclair Inc
SBGI
$1.03B
| $7.78M | 0.07% |
244,318
-120,197
| -33% | -$2.87M |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.07% |
59,675
+31,332
| +111% | +$4.08M |
|
348
BioCryst Pharmaceuticals
BCRX
$2.51B
| $7.74M | 0.06% |
+1,038,874
| New | +$5.36M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$2.15B
| $7.72M | 0.06% |
+455,659
| New | +$5.56M |
|
350
Beam Global
BEEM
$25.5M
| $7.71M | 0.06% |
+104,500
| New | +$2.9M |
|
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VAI
JG
OAG
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.