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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 | |
|---|---|---|---|---|---|---|
601
AngloGold Ashanti
AU
$48.1B
| $3.03M | 0.03% |
133,837
-10,223
| -7% | -$245K |
|
602
Iron Mountain
IRM
$37.7B
| $3.02M | 0.03% |
+102,572
| New | +$2.85M |
|
603
Bread Financial
BFH
$4.51B
| $3.02M | 0.03% |
51,092
-195,802
| -79% | -$9.84M |
|
604
AerCap
AER
$23.5B
| $3.02M | 0.03% |
66,209
-405,150
| -86% | -$14.1M |
|
605
OGE Energy
OGE
$9.71B
| $3.01M | 0.03% |
94,509
-98,323
| -51% | -$3.18M |
|
606
Park Hotels & Resorts
PK
$3.03B
| $3.01M | 0.03% |
+175,368
| New | +$2.43M |
|
607
PVH
PVH
$3.77B
| $3M | 0.03% |
31,983
-63,025
| -66% | -$4.8M |
|
608
Pitney Bowes
PBI
$2.28B
| $2.99M | 0.03% |
485,672
+372,005
| +327% | +$2.23M |
|
|
SVM
609
Silvercorp Metals
SVM
$2.61B
| $2.99M | 0.03% |
447,270
+285,499
| +176% | +$1.96M |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| $2.98M | 0.03% |
+32,107
| New | +$2.61M |
|
|
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
| $2.95M | 0.02% |
+42,612
| New | +$2.5M |
|
612
Zillow
ZG
$8.15B
| $2.95M | 0.02% |
21,702
+3,139
| +17% | +$354K |
|
613
Lakeland Industries
LAKE
$117M
| $2.93M | 0.02% |
+107,591
| New | +$2.43M |
|
614
Fossil Group
FOSL
$330M
| $2.93M | 0.02% |
337,850
+175,967
| +109% | +$1.48M |
|
615
Jazz Pharmaceuticals
JAZZ
$16B
| $2.91M | 0.02% |
+17,642
| New | +$2.63M |
|
616
Allegion
ALLE
$14.2B
| $2.9M | 0.02% |
24,940
-4,071
| -14% | -$443K |
|
617
Tronox
TROX
$958M
| $2.89M | 0.02% |
+197,704
| New | +$2.3M |
|
618
Cameco
CCJ
$42.6B
| $2.88M | 0.02% |
+215,288
| New | +$2.3M |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $2.88M | 0.02% |
+17,488
| New | +$2.8M |
|
|
INOV
620
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.88M | 0.02% |
158,689
+147,333
| +1,297% | +$3.15M |
|
621
Scorpio Tankers
STNG
$3.93B
| $2.84M | 0.02% |
+254,045
| New | +$2.81M |
|
622
Myriad Genetics
MYGN
$303M
| $2.84M | 0.02% |
143,679
-116,060
| -45% | -$1.87M |
|
623
Knowles
KN
$3.23B
| $2.82M | 0.02% |
152,884
-44,659
| -23% | -$747K |
|
|
HUYA
624
Huya Inc
HUYA
$538M
| $2.8M | 0.02% |
140,642
+101,099
| +256% | +$2.16M |
|
|
MYOV
625
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.8M | 0.02% |
+101,442
| New | +$1.97M |
|
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.