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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 | |
|---|---|---|---|---|---|---|
676
Yeti Holdings
YETI
$3.44B
| $2.35M | 0.02% |
34,327
-49,313
| -59% | -$2.92M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.34M | 0.02% |
111,999
+53,550
| +92% | +$869K |
|
|
EIDX
678
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.33M | 0.02% |
+17,741
| New | +$1.57M |
|
679
KB Home
KBH
$3.45B
| $2.33M | 0.02% |
+69,541
| New | +$2.5M |
|
680
Valero Energy
VLO
$98.7B
| $2.33M | 0.02% |
41,118
-570,116
| -93% | -$28M |
|
681
United Parks & Resorts
PRKS
$2.04B
| $2.32M | 0.02% |
73,566
-145,548
| -66% | -$3.79M |
|
682
Malibu Boats
MBUU
$573M
| $2.31M | 0.02% |
36,957
-27,215
| -42% | -$1.57M |
|
683
Teck Resources
TECK
$31.3B
| $2.31M | 0.02% |
127,008
+3,706
| +3% | +$57.1K |
|
684
XP
XP
$8.18B
| $2.29M | 0.02% |
57,733
-104,606
| -64% | -$4.27M |
|
685
Owens Corning
OC
$12.3B
| $2.29M | 0.02% |
30,202
+5,341
| +21% | +$389K |
|
|
P
686
Everpure Inc
P
$39B
| $2.29M | 0.02% |
+101,149
| New | +$1.94M |
|
687
Innovative Industrial Properties
IIPR
$1.67B
| $2.28M | 0.02% |
12,464
-3,442
| -22% | -$515K |
|
|
Y
688
DELISTED
Alleghany Corp
Y
| $2.27M | 0.02% |
+3,768
| New | +$2.2M |
|
689
Ciena
CIEN
$62.7B
| $2.27M | 0.02% |
43,017
-137,628
| -76% | -$6.12M |
|
690
Cars.com
CARS
$672M
| $2.24M | 0.02% |
198,349
-10,235
| -5% | -$103K |
|
691
Banco Bradesco
BBD
$34.3B
| $2.24M | 0.02% |
+515,184
| New | +$1.88M |
|
692
Surgery Partners
SGRY
$1.99B
| $2.24M | 0.02% |
77,131
-689
| -0.9% | -$17.1K |
|
693
Parsons
PSN
$5.08B
| $2.24M | 0.02% |
61,405
+33,786
| +122% | +$1.14M |
|
694
American Financial Group
AFG
$12.1B
| $2.23M | 0.02% |
25,470
-11,684
| -31% | -$958K |
|
695
Ingredion
INGR
$6.63B
| $2.22M | 0.02% |
28,246
+6,321
| +29% | +$487K |
|
|
BMCH
696
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.22M | 0.02% |
41,385
-50,180
| -55% | -$2.32M |
|
697
Liberty Broadband Class C
LBRDK
$5.29B
| $2.22M | 0.02% |
+14,019
| New | +$2.13M |
|
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.21M | 0.02% |
30,092
+5,198
| +21% | +$366K |
|
|
PPL
699
PPL Corp
PPL
$26.8B
| $2.21M | 0.02% |
+78,222
| New | +$2.22M |
|
|
KRA
700
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.02% |
79,399
+54,553
| +220% | +$1.47M |
|
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.