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Voloridge Investment Management

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
Cap. Flow
-$1.72B
Cap. Flow %
-14.47%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
AZN icon
AstraZeneca
AZN
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$234M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
MELI icon
Mercado Libre
MELI
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
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
ORI icon
626
Old Republic International
ORI
$10.3B
$2.79M 0.02%
141,330
-576,751
-80% -$10.1M
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$2.77M 0.02%
156,550
+48,903
+45% +$828K
PAGS icon
628
PagSeguro Digital
PAGS
$2.43B
$2.77M 0.02%
+48,687
New +$2.19M
FND icon
629
Floor & Decor
FND
$6.27B
$2.76M 0.02%
29,761
-23,053
-44% -$1.92M
WDFC icon
630
WD-40
WDFC
$3.09B
$2.76M 0.02%
10,388
+4,702
+83% +$1.14M
CLNE icon
631
Clean Energy Fuels
CLNE
$395M
$2.74M 0.02%
+349,097
New +$1.36M
ESS icon
632
Essex Property Trust
ESS
$18.5B
$2.74M 0.02%
11,550
-142,975
-93% -$33M
VOYA icon
633
Voya Financial
VOYA
$9.16B
$2.73M 0.02%
46,501
+29,469
+173% +$1.6M
MODV
634
DELISTED
ModivCare
MODV
$2.73M 0.02%
19,695
+9,147
+87% +$1.13M
RRC icon
635
Range Resources
RRC
$9.33B
$2.73M 0.02%
407,530
-1,192,995
-75% -$8.77M
MTSC
636
DELISTED
MTS Systems Corp
MTSC
$2.73M 0.02%
46,903
-15,030
-24% -$543K
TME icon
637
Tencent Music
TME
$14.2B
$2.7M 0.02%
140,384
-162,849
-54% -$2.65M
SNDR icon
638
Schneider National
SNDR
$6.37B
$2.7M 0.02%
+130,265
New +$2.91M
GFI icon
639
Gold Fields
GFI
$35.4B
$2.69M 0.02%
290,060
-270,890
-48% -$2.86M
SEIC icon
640
SEI Investments
SEIC
$12.8B
$2.69M 0.02%
46,747
-12,319
-21% -$673K
SSNC icon
641
SS&C Technologies
SSNC
$19.3B
$2.68M 0.02%
36,800
-7,179
-16% -$481K
CLB icon
642
Core Laboratories
CLB
$569M
$2.67M 0.02%
100,575
-53,138
-35% -$1.09M
SNBR
643
DELISTED
Sleep Number
SNBR
$2.66M 0.02%
32,529
+22,366
+220% +$1.55M
CMD
644
DELISTED
Cantel Medical Corporation
CMD
$2.66M 0.02%
+33,774
New +$1.98M
PLMR icon
645
Palomar
PLMR
$3.37B
$2.66M 0.02%
29,905
+8,087
+37% +$680K
MGM icon
646
MGM Resorts International
MGM
$11.1B
$2.64M 0.02%
83,786
-119,010
-59% -$3.06M
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
$2.64M 0.02%
70,303
-109,091
-61% -$3.49M
JBGS
648
JBG SMITH
JBGS
$692M
$2.63M 0.02%
83,936
-87,821
-51% -$2.53M
GEN icon
649
Gen Digital
GEN
$17.7B
$2.61M 0.02%
125,654
+98,477
+362% +$1.99M
GL icon
650
Globe Life
GL
$14B
$2.6M 0.02%
+27,356
New +$2.44M
24 25
26
27 28

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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.