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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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$303M
| $7.69M | 0.06% |
223,006
+187,666
| +531% | +$4.02M |
|
352
NOV
NOV
$7.36B
| $7.69M | 0.06% |
559,770
+543,723
| +3,388% | +$6.15M |
|
353
Eli Lilly
LLY
$1.08T
| $7.67M | 0.06% |
45,460
-290,507
| -86% | -$43.4M |
|
354
STAG Industrial
STAG
$7.12B
| $7.63M | 0.06% |
+243,641
| New | +$7.61M |
|
355
Fortive
FTV
$18.7B
| $7.51M | 0.06% |
+140,724
| New | +$7.24M |
|
356
Middleby
MIDD
$5.29B
| $7.42M | 0.06% |
57,521
+55,035
| +2,214% | +$6.64M |
|
357
Dollar Tree
DLTR
$24.9B
| $7.41M | 0.06% |
+68,616
| New | +$6.89M |
|
358
Xerox
XRX
$412M
| $7.36M | 0.06% |
317,183
-389,182
| -55% | -$8.23M |
|
359
Whirlpool
WHR
$2.79B
| $7.32M | 0.06% |
40,567
+38,730
| +2,108% | +$7.42M |
|
360
Pultegroup
PHM
$24.9B
| $7.32M | 0.06% |
169,652
+36,030
| +27% | +$1.6M |
|
361
MSCI
MSCI
$41.8B
| $7.3M | 0.06% |
+16,357
| New | +$6.42M |
|
362
Azenta
AZTA
$1.49B
| $7.21M | 0.06% |
+106,278
| New | +$6.63M |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $7.21M | 0.06% |
264,324
-24,228
| -8% | -$646K |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.06% |
164,251
-36,514
| -18% | -$1.41M |
|
365
CME Group
CME
$96.1B
| $7.18M | 0.06% |
39,463
-215,366
| -85% | -$36.6M |
|
366
PagerDuty
PD
$932M
| $7.16M | 0.06% |
+171,576
| New | +$5.85M |
|
367
Trane Technologies
TT
$105B
| $7.15M | 0.06% |
49,244
+16,190
| +49% | +$2.24M |
|
368
Arrowhead Research
ARWR
$12.1B
| $7.09M | 0.06% |
+92,355
| New | +$5.91M |
|
369
Ameriprise Financial
AMP
$50.4B
| $7.04M | 0.06% |
+36,236
| New | +$6.49M |
|
|
ONC
370
BeOne Medicines Ltd
ONC
$40.3B
| $7.03M | 0.06% |
+27,205
| New | +$7.49M |
|
|
INFN
371
DELISTED
Infinera Corporation Common Stock
INFN
| $6.99M | 0.06% |
+667,368
| New | +$5.29M |
|
372
Willis Towers Watson
WTW
$31B
| $6.82M | 0.06% |
32,383
-25,889
| -44% | -$5.33M |
|
373
The GEO Group
GEO
$4B
| $6.82M | 0.06% |
769,691
+402,923
| +110% | +$3.86M |
|
374
Altria Group
MO
$109B
| $6.82M | 0.06% |
+166,271
| New | +$6.68M |
|
375
Pacira BioSciences
PCRX
$924M
| $6.8M | 0.06% |
113,692
+3,235
| +3% | +$189K |
|
Similar funds
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.