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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 | |
|---|---|---|---|---|---|---|
576
Chefs' Warehouse
CHEF
$4.57B
| $3.25M | 0.03% |
+126,482
| New | +$2.49M |
|
577
Evercore
EVR
$12B
| $3.24M | 0.03% |
+29,550
| New | +$2.63M |
|
578
Fortune Brands Innovations
FBIN
$5.78B
| $3.24M | 0.03% |
44,196
+22,566
| +104% | +$1.65M |
|
579
Golar LNG
GLNG
$5.21B
| $3.23M | 0.03% |
335,427
+175,088
| +109% | +$1.52M |
|
580
Fair Isaac
FICO
$24B
| $3.22M | 0.03% |
6,301
+2,204
| +54% | +$1.03M |
|
581
Liberty Global Class C
LBTYK
$3.48B
| $3.22M | 0.03% |
136,159
-148,092
| -52% | -$3.21M |
|
|
MASI
582
DELISTED
Masimo
MASI
| $3.21M | 0.03% |
+11,966
| New | +$2.98M |
|
583
CBRE Group
CBRE
$44B
| $3.21M | 0.03% |
51,132
+2,468
| +5% | +$139K |
|
584
Fate Therapeutics
FATE
$294M
| $3.2M | 0.03% |
35,218
+7,253
| +26% | +$450K |
|
585
The RealReal
REAL
$1.33B
| $3.19M | 0.03% |
+163,164
| New | +$2.52M |
|
586
Sanmina
SANM
$11.1B
| $3.17M | 0.03% |
99,244
+6,597
| +7% | +$196K |
|
|
HAPN
587
Happen Inc
HAPN
$2.27B
| $3.16M | 0.03% |
+298,827
| New | +$2M |
|
|
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.15M | 0.03% |
+136,507
| New | +$2.1M |
|
589
Vericel Corp
VCEL
$2.28B
| $3.14M | 0.03% |
101,609
-8,130
| -7% | -$193K |
|
590
Tyler Technologies
TYL
$13.5B
| $3.11M | 0.03% |
+7,132
| New | +$2.94M |
|
591
Fortis
FTS
$28.8B
| $3.11M | 0.03% |
76,244
+14,047
| +23% | +$577K |
|
|
MRTX
592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | 0.03% |
14,170
+2,123
| +18% | +$459K |
|
593
JELD-WEN Holding
JELD
$170M
| $3.11M | 0.03% |
122,577
+18,574
| +18% | +$445K |
|
594
Best Buy
BBY
$18B
| $3.1M | 0.03% |
31,117
-30,281
| -49% | -$3.39M |
|
595
ATI
ATI
$30.9B
| $3.1M | 0.03% |
185,115
-194,249
| -51% | -$2.47M |
|
596
Rapid7
RPD
$929M
| $3.1M | 0.03% |
+34,383
| New | +$2.46M |
|
597
Morningstar
MORN
$7.76B
| $3.08M | 0.03% |
+13,291
| New | +$2.64M |
|
598
T. Rowe Price
TROW
$23.7B
| $3.05M | 0.03% |
+20,151
| New | +$2.88M |
|
599
Evolent Health
EVH
$527M
| $3.05M | 0.03% |
190,017
-153,858
| -45% | -$2.03M |
|
600
Wolfspeed
WOLF
$1.64B
| $3.04M | 0.03% |
28,757
-6,030
| -17% | -$484K |
|
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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.