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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 | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$5.83B
| $3.53M | 0.03% |
+70,381
| New | +$3.22M |
|
552
Ericsson
ERIC
$33.6B
| $3.53M | 0.03% |
295,590
-40,801
| -12% | -$478K |
|
553
Coherus Oncology
CHRS
$176M
| $3.52M | 0.03% |
+202,723
| New | +$3.61M |
|
554
Vistra
VST
$49.1B
| $3.52M | 0.03% |
178,975
+168,834
| +1,665% | +$3.14M |
|
|
ALLK
555
DELISTED
Allakos
ALLK
| $3.5M | 0.03% |
+25,030
| New | +$2.6M |
|
556
Polaris
PII
$3.91B
| $3.5M | 0.03% |
36,726
+4,356
| +13% | +$417K |
|
|
DEA
557
Easterly Government Properties
DEA
$1.18B
| $3.49M | 0.03% |
61,612
+20,405
| +50% | +$1.12M |
|
558
Revolution Medicines
RVMD
$43.3B
| $3.46M | 0.03% |
+87,335
| New | +$3.45M |
|
559
OneMain Financial
OMF
$7.51B
| $3.43M | 0.03% |
+71,159
| New | +$2.81M |
|
560
Royal Bank of Canada
RY
$299B
| $3.42M | 0.03% |
41,704
-159,882
| -79% | -$12.4M |
|
561
Pediatrix Medical
MD
$2.14B
| $3.42M | 0.03% |
139,232
+33,878
| +32% | +$636K |
|
562
SM Energy
SM
$7.71B
| $3.38M | 0.03% |
+551,841
| New | +$1.86M |
|
563
10x Genomics
TXG
$7.58B
| $3.37M | 0.03% |
23,810
-60,088
| -72% | -$8.72M |
|
564
Werner Enterprises
WERN
$2.31B
| $3.36M | 0.03% |
85,747
+60,195
| +236% | +$2.45M |
|
565
Equitable Holdings
EQH
$14.4B
| $3.35M | 0.03% |
+130,817
| New | +$3.06M |
|
566
Restaurant Brands International
QSR
$26.7B
| $3.33M | 0.03% |
54,405
-23,687
| -30% | -$1.38M |
|
567
BWX Technologies
BWXT
$15.6B
| $3.32M | 0.03% |
+55,012
| New | +$3.17M |
|
568
Smith & Nephew
SNN
$12.6B
| $3.31M | 0.03% |
78,428
+39,301
| +100% | +$1.56M |
|
569
Deckers Outdoor
DECK
$12.7B
| $3.3M | 0.03% |
69,126
-246,984
| -78% | -$11M |
|
570
Macerich
MAC
$6.99B
| $3.3M | 0.03% |
309,354
-29,839
| -9% | -$271K |
|
571
MSC Industrial Direct
MSM
$6.77B
| $3.29M | 0.03% |
39,006
+27,159
| +229% | +$2.1M |
|
572
Consolidated Edison
ED
$40.1B
| $3.29M | 0.03% |
+45,455
| New | +$3.53M |
|
573
Sonic Automotive
SAH
$2.51B
| $3.29M | 0.03% |
85,177
+6,911
| +9% | +$281K |
|
574
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.27M | 0.03% |
130,168
-19,632
| -13% | -$423K |
|
|
MODN
575
DELISTED
MODEL N, INC.
MODN
| $3.26M | 0.03% |
+91,345
| New | +$3.16M |
|
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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.