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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 | |
|---|---|---|---|---|---|---|
501
Glaukos
GKOS
$11.2B
| $4.16M | 0.03% |
+55,294
| New | +$3.49M |
|
502
National Fuel Gas
NFG
$7.75B
| $4.14M | 0.03% |
+100,646
| New | +$4.19M |
|
503
Houlihan Lokey
HLI
$9.24B
| $4.1M | 0.03% |
61,040
+26,808
| +78% | +$1.74M |
|
504
Truist Financial
TFC
$64.7B
| $4.08M | 0.03% |
+85,237
| New | +$3.86M |
|
|
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.08M | 0.03% |
+282,619
| New | +$3.42M |
|
|
PLAN
506
DELISTED
Anaplan, Inc.
PLAN
| $4.08M | 0.03% |
56,725
-34,101
| -38% | -$2.22M |
|
|
TGI
507
DELISTED
Triumph Group
TGI
| $4.06M | 0.03% |
+323,344
| New | +$3.36M |
|
508
Universal Display
OLED
$4.18B
| $4.06M | 0.03% |
17,657
+14,218
| +413% | +$3.04M |
|
509
Winnebago Industries
WGO
$921M
| $4.06M | 0.03% |
67,707
-137,389
| -67% | -$7.49M |
|
510
Stride
LRN
$3.48B
| $4.04M | 0.03% |
190,179
-227,816
| -55% | -$5.66M |
|
511
G-III Apparel Group
GIII
$1.43B
| $4.03M | 0.03% |
169,848
-195,041
| -53% | -$3.62M |
|
512
Post Holdings
POST
$3.65B
| $4.02M | 0.03% |
60,756
-155,794
| -72% | -$9.62M |
|
513
Live Oak Bancshares
LOB
$2.01B
| $3.96M | 0.03% |
+83,472
| New | +$3.35M |
|
514
Roper Technologies
ROP
$39.3B
| $3.85M | 0.03% |
8,941
-1,238
| -12% | -$508K |
|
515
Flex
FLEX
$45.9B
| $3.84M | 0.03% |
+283,397
| New | +$3.27M |
|
|
WBT
516
DELISTED
Welbilt, Inc.
WBT
| $3.83M | 0.03% |
290,215
+255,496
| +736% | +$2.29M |
|
|
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
| $3.83M | 0.03% |
165,793
+73,797
| +80% | +$1.51M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $3.82M | 0.03% |
+10,493
| New | +$3.51M |
|
519
First Citizens BancShares
FCNCA
$25.6B
| $3.81M | 0.03% |
6,639
+4,969
| +298% | +$2.51M |
|
520
Old Dominion Freight Line
ODFL
$44.7B
| $3.8M | 0.03% |
38,926
-269,128
| -87% | -$26.8M |
|
521
Hubbell
HUBB
$26.8B
| $3.8M | 0.03% |
24,216
+14,527
| +150% | +$2.23M |
|
522
ZTO Express
ZTO
$17.4B
| $3.77M | 0.03% |
+129,433
| New | +$3.8M |
|
|
ZEN
523
DELISTED
ZENDESK INC
ZEN
| $3.77M | 0.03% |
+26,318
| New | +$3.26M |
|
524
Host Hotels & Resorts
HST
$15.6B
| $3.77M | 0.03% |
257,349
+32,085
| +14% | +$415K |
|
525
CoreCivic
CXW
$3.13B
| $3.76M | 0.03% |
+573,906
| New | +$4.13M |
|
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.