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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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$3.36B
| $3.75M | 0.03% |
47,347
+39,646
| +515% | +$3M |
|
|
SDC
527
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.75M | 0.03% |
313,745
+135,151
| +76% | +$1.53M |
|
|
SILK
528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.74M | 0.03% |
59,355
+5,014
| +9% | +$311K |
|
529
Dycom Industries
DY
$12.3B
| $3.73M | 0.03% |
49,422
-28,440
| -37% | -$1.96M |
|
530
Atkore
ATKR
$3.17B
| $3.72M | 0.03% |
90,405
-6,782
| -7% | -$214K |
|
531
Walker & Dunlop
WD
$1.47B
| $3.7M | 0.03% |
+40,230
| New | +$2.98M |
|
532
GoPro
GPRO
$117M
| $3.7M | 0.03% |
+446,656
| New | +$3.22M |
|
533
Philip Morris
PM
$294B
| $3.7M | 0.03% |
44,667
-51,967
| -54% | -$4.05M |
|
534
FNB Corp
FNB
$6.88B
| $3.69M | 0.03% |
388,810
-494,509
| -56% | -$4.19M |
|
|
DCH
535
Dauch Corp
DCH
$1.6B
| $3.69M | 0.03% |
442,346
+161,885
| +58% | +$1.22M |
|
536
Parker-Hannifin
PH
$134B
| $3.68M | 0.03% |
+13,519
| New | +$3.35M |
|
537
Brookfield
BN
$111B
| $3.68M | 0.03% |
+166,660
| New | +$3.34M |
|
538
TechTarget
TTGT
$277M
| $3.67M | 0.03% |
62,148
+24,979
| +67% | +$1.29M |
|
539
XPO
XPO
$24.7B
| $3.66M | 0.03% |
+88,867
| New | +$3.22M |
|
540
Designer Brands
DBI
$312M
| $3.65M | 0.03% |
477,225
-46,699
| -9% | -$311K |
|
541
BJ's Restaurants
BJRI
$1.42B
| $3.64M | 0.03% |
94,532
-42,331
| -31% | -$1.44M |
|
|
CBPO
542
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.62M | 0.03% |
30,673
+4,046
| +15% | +$470K |
|
543
MarketAxess Holdings
MKTX
$5.72B
| $3.62M | 0.03% |
6,348
+3,799
| +149% | +$2.07M |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.03% |
+39,517
| New | +$3.91M |
|
545
Douglas Emmett
DEI
$1.99B
| $3.62M | 0.03% |
124,091
-362,551
| -75% | -$10.3M |
|
546
Assurant
AIZ
$13.9B
| $3.61M | 0.03% |
+26,527
| New | +$3.43M |
|
547
Skyworks Solutions
SWKS
$10.5B
| $3.58M | 0.03% |
23,447
-2,957
| -11% | -$433K |
|
548
Viasat
VSAT
$11.4B
| $3.57M | 0.03% |
109,390
+33,484
| +44% | +$1.15M |
|
549
Energizer
ENR
$1.55B
| $3.56M | 0.03% |
+84,282
| New | +$3.56M |
|
|
PDM
550
Piedmont Realty Trust
PDM
$1.2B
| $3.54M | 0.03% |
218,340
+78,591
| +56% | +$1.16M |
|
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.