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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
NOC icon
26
Northrop Grumman
NOC
$81.8B
$68.3M 0.57%
224,033
+214,787
+2,323% +$65.7M
INTC icon
27
Intel
INTC
$491B
$66.8M 0.56%
1,340,930
-47,228
-3% -$2.31M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$65.1M 0.55%
1,020,420
-196,191
-16% -$8.67M
ZTS icon
29
Zoetis
ZTS
$30.8B
$64.9M 0.55%
392,412
+151,562
+63% +$24.6M
GLD icon
30
SPDR Gold Trust
GLD
$142B
$64.1M 0.54%
359,646
-135,848
-27% -$23.9M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$134B
$61.6M 0.52%
260,785
+195,175
+297% +$44.8M
WYNN icon
32
Wynn Resorts
WYNN
$10.7B
$59.5M 0.5%
527,024
+483,594
+1,114% +$44.6M
FE icon
33
FirstEnergy
FE
$27.2B
$58.3M 0.49%
1,904,514
+84,745
+5% +$2.54M
AMGN icon
34
Amgen
AMGN
$224B
$57.7M 0.48%
+251,139
New +$57.9M
APD icon
35
Air Products & Chemicals
APD
$68.6B
$57.1M 0.48%
208,974
+131,225
+169% +$37M
GD icon
36
General Dynamics
GD
$106B
$53.6M 0.45%
360,057
+323,583
+887% +$47.3M
ZS icon
37
Zscaler
ZS
$28.8B
$52.8M 0.44%
264,231
-264,982
-50% -$42.1M
GIS icon
38
General Mills
GIS
$20.3B
$52.6M 0.44%
894,380
+855,040
+2,173% +$51.7M
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$51.5M 0.43%
+188,675
New +$51.7M
FCX icon
40
Freeport-McMoran
FCX
$96.4B
$51.5M 0.43%
1,979,139
-265,351
-12% -$5.52M
BSX icon
41
Boston Scientific
BSX
$74.4B
$49.2M 0.41%
+1,369,526
New +$49.4M
BNY
42
Bank of New York Mellon
BNY
$109B
$49.1M 0.41%
1,156,492
-324,049
-22% -$12.4M
NFLX icon
43
Netflix
NFLX
$311B
$48.9M 0.41%
+905,030
New +$45.9M
AFL icon
44
Aflac
AFL
$60.9B
$48.4M 0.41%
1,087,568
+24,535
+2% +$1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.21T
$48.3M 0.41%
+551,120
New +$46.5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$48.2M 0.4%
+550,340
New +$46.3M
HD icon
47
Home Depot
HD
$354B
$47.8M 0.4%
+179,907
New +$49.5M
JKS
48
JinkoSolar
JKS
$876M
$47.1M 0.4%
761,959
+523,048
+219% +$33.1M
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$46.9M 0.39%
268,264
+44,242
+20% +$7.67M
O icon
50
Realty Income
O
$58.7B
$46.7M 0.39%
+775,202
New +$45.8M
1
2
3 4 5

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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.