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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
ALL icon
51
Allstate
ALL
$66.3B
$45.4M 0.38%
413,009
-203,977
-33% -$20M
MA icon
52
Mastercard
MA
$492B
$45M 0.38%
+126,119
New +$42M
HAL icon
53
Halliburton
HAL
$28.2B
$44.5M 0.37%
+2,355,766
New +$36.6M
WM icon
54
Waste Management
WM
$90.7B
$43.1M 0.36%
365,617
-86,724
-19% -$10.1M
CRWD icon
55
CrowdStrike
CRWD
$226B
$43.1M 0.36%
812,964
+162,600
+25% +$6.34M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$42.5M 0.36%
+2,392,622
New +$49.6M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$42.4M 0.36%
172,995
+18,264
+12% +$4.33M
VRSN icon
58
VeriSign
VRSN
$26B
$42M 0.35%
194,220
+7,591
+4% +$1.55M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.2B
$41.8M 0.35%
314,643
+175,079
+125% +$21.4M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$40.6M 0.34%
1,039,261
-479,826
-32% -$13.8M
K
61
DELISTED
Kellanova
K
$40.3M 0.34%
+688,994
New +$41.4M
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$39.5M 0.33%
34,630
+10,366
+43% +$11.4M
TAL icon
63
TAL Education Group
TAL
$6.75B
$39.3M 0.33%
549,811
+11,176
+2% +$806K
NVS icon
64
Novartis
NVS
$294B
$38.7M 0.32%
409,374
+69,079
+20% +$6.04M
X
65
DELISTED
US Steel
X
$38.1M 0.32%
2,270,120
+1,339,990
+144% +$16.7M
MRSH
66
Marsh
MRSH
$91.3B
$37.8M 0.32%
323,202
+297,303
+1,148% +$33.8M
TSN icon
67
Tyson Foods
TSN
$19.9B
$37.5M 0.31%
581,383
+458,880
+375% +$28.5M
FOXA icon
68
Fox Class A
FOXA
$26.1B
$37.2M 0.31%
1,278,300
+390,335
+44% +$10.9M
FANG icon
69
Diamondback Energy
FANG
$56.5B
$35.8M 0.3%
740,067
-287,792
-28% -$10.6M
FSLR icon
70
First Solar
FSLR
$25.9B
$35.5M 0.3%
358,444
+81,480
+29% +$7.06M
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$35.2M 0.3%
1,370,947
+1,076,504
+366% +$21.8M
GSK icon
72
GSK
GSK
$102B
$34.9M 0.29%
757,964
-86,871
-10% -$3.99M
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.5B
$34.6M 0.29%
961,096
-236,993
-20% -$8.85M
FUTU icon
74
Futu Holdings
FUTU
$14.7B
$33.9M 0.28%
740,565
+598,734
+422% +$22.5M
UNP icon
75
Union Pacific
UNP
$174B
$33.2M 0.28%
159,595
+11,587
+8% +$2.31M
1 2
3
4 5

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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.