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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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$9.21B
| $5.16M | 0.04% |
54,360
-50,554
| -48% | -$4.47M |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.04% |
58,111
-574,438
| -91% | -$45.3M |
|
|
NEWR
453
DELISTED
New Relic, Inc.
NEWR
| $5.15M | 0.04% |
78,725
+61,301
| +352% | +$3.78M |
|
454
United Parcel Service
UPS
$89.8B
| $5.14M | 0.04% |
+30,540
| New | +$5.15M |
|
455
Resideo Technologies
REZI
$3.1B
| $5.13M | 0.04% |
241,502
-48,819
| -17% | -$781K |
|
456
Principal Financial Group
PFG
$24.6B
| $5.11M | 0.04% |
103,061
+75,453
| +273% | +$3.46M |
|
|
POLY
457
DELISTED
Plantronics, Inc.
POLY
| $5.11M | 0.04% |
188,989
+31,143
| +20% | +$683K |
|
|
NGHC
458
DELISTED
National General Holdings Corp
NGHC
| $5.07M | 0.04% |
+148,404
| New | +$5.05M |
|
459
Arista Networks
ANET
$257B
| $5.04M | 0.04% |
277,616
-1,112,608
| -80% | -$17.6M |
|
460
Dollar General
DG
$26.9B
| $5.03M | 0.04% |
+23,918
| New | +$5.11M |
|
461
Ubiquiti
UI
$35.3B
| $5.03M | 0.04% |
+18,053
| New | +$4.15M |
|
462
Simpson Manufacturing
SSD
$8B
| $5.03M | 0.04% |
53,789
+45,314
| +535% | +$4.21M |
|
|
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.03M | 0.04% |
56,902
+53,880
| +1,783% | +$4.89M |
|
464
J.M. Smucker
SJM
$12.9B
| $4.95M | 0.04% |
42,845
+19,643
| +85% | +$2.28M |
|
465
BILL Holdings
BILL
$5.11B
| $4.93M | 0.04% |
36,115
-88,689
| -71% | -$10.5M |
|
466
NRG Energy
NRG
$25.2B
| $4.93M | 0.04% |
131,302
-136,147
| -51% | -$4.48M |
|
467
Icon
ICLR
$12.9B
| $4.93M | 0.04% |
25,280
-12,267
| -33% | -$2.4M |
|
468
Dover
DOV
$27.8B
| $4.92M | 0.04% |
39,010
+28,726
| +279% | +$3.41M |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| $4.84M | 0.04% |
110,077
-87,609
| -44% | -$3.27M |
|
470
Eversource Energy
ES
$27.2B
| $4.82M | 0.04% |
+55,723
| New | +$4.96M |
|
471
Cummins
CMI
$87B
| $4.77M | 0.04% |
20,995
-818
| -4% | -$184K |
|
472
Citizens Financial Group
CFG
$31.2B
| $4.74M | 0.04% |
+132,556
| New | +$4.16M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.04% |
+81,039
| New | +$4.27M |
|
474
Dillards
DDS
$9.59B
| $4.72M | 0.04% |
74,941
+17,017
| +29% | +$832K |
|
475
Elastic
ESTC
$8.94B
| $4.72M | 0.04% |
+32,324
| New | +$3.97M |
|
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.