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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
VAC icon
651
Marriott Vacations Worldwide
VAC
$4.17B
$2.56M 0.02%
+18,652
New +$2.2M
CMA
652
DELISTED
Comerica
CMA
$2.56M 0.02%
45,799
+24,352
+114% +$1.19M
ITRI icon
653
Itron
ITRI
$4.5B
$2.54M 0.02%
26,511
-43,255
-62% -$3.33M
DFS
654
DELISTED
Discover Financial Services
DFS
$2.54M 0.02%
+28,051
New +$2.09M
ATH
655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.54M 0.02%
+58,835
New +$2.33M
CYH icon
656
Community Health Systems
CYH
$419M
$2.52M 0.02%
+339,619
New +$2.4M
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.52M 0.02%
237,463
-67,425
-22% -$637K
TDG icon
658
TransDigm Group
TDG
$68.9B
$2.5M 0.02%
+4,031
New +$2.22M
RCKT icon
659
Rocket Pharmaceuticals
RCKT
$367M
$2.49M 0.02%
+45,448
New +$1.66M
CNQ icon
660
Canadian Natural Resources
CNQ
$98.1B
$2.48M 0.02%
+210,359
New +$2.11M
MOH icon
661
Molina Healthcare
MOH
$10.7B
$2.47M 0.02%
+11,608
New +$2.4M
TRNO icon
662
Terreno Realty
TRNO
$7.5B
$2.46M 0.02%
42,068
+29,509
+235% +$1.73M
TTEK icon
663
Tetra Tech
TTEK
$9.33B
$2.45M 0.02%
+105,645
New +$2.38M
VRNS icon
664
Varonis Systems
VRNS
$5.26B
$2.44M 0.02%
44,769
-45,279
-50% -$1.96M
CHX
665
DELISTED
ChampionX
CHX
$2.44M 0.02%
+159,387
New +$1.77M
WAFD icon
666
WaFd
WAFD
$2.81B
$2.43M 0.02%
94,435
-42,898
-31% -$1.02M
HTGC icon
667
Hercules Capital
HTGC
$3.17B
$2.43M 0.02%
+168,226
New +$2.14M
CSTL icon
668
Castle Biosciences
CSTL
$933M
$2.38M 0.02%
35,378
+7,605
+27% +$412K
DXC icon
669
DXC Technology
DXC
$1.79B
$2.38M 0.02%
92,216
-175,095
-66% -$3.74M
LGND icon
670
Ligand Pharmaceuticals
LGND
$5.76B
$2.38M 0.02%
38,289
+23,437
+158% +$1.34M
OSIS icon
671
OSI Systems
OSIS
$3.77B
$2.37M 0.02%
25,430
-3,897
-13% -$333K
CYBR
672
DELISTED
CyberArk
CYBR
$2.37M 0.02%
+14,666
New +$1.71M
TENB icon
673
Tenable Holdings
TENB
$4.41B
$2.37M 0.02%
+45,294
New +$1.79M
RMD icon
674
ResMed
RMD
$32.9B
$2.37M 0.02%
+11,127
New +$2.22M
HRI icon
675
Herc Holdings
HRI
$5.64B
$2.36M 0.02%
+35,555
New +$1.92M
25 26
27
28 29

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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.