We are live on ! Find out more
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
CYRX icon
726
CryoPort
CYRX
$766M
$2.08M 0.02%
47,363
-139,406
-75% -$6.64M
GVA icon
727
Granite Construction
GVA
$5.41B
$2.07M 0.02%
77,509
-38,339
-33% -$881K
TVTY
728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.06M 0.02%
105,130
-78,002
-43% -$1.29M
EBIX
729
DELISTED
Ebix Inc
EBIX
$2.06M 0.02%
54,240
+13,883
+34% +$390K
BIPC icon
730
Brookfield Infrastructure
BIPC
$5.01B
$2.06M 0.02%
+42,630
New +$1.81M
EPAM icon
731
EPAM Systems
EPAM
$5.24B
$2.04M 0.02%
5,678
-4,779
-46% -$1.59M
COLM icon
732
Columbia Sportswear
COLM
$2.96B
$2.03M 0.02%
+23,260
New +$2.02M
BLMN icon
733
Bloomin' Brands
BLMN
$924M
$2.01M 0.02%
103,648
-649,221
-86% -$11.1M
INCY icon
734
Incyte
INCY
$24.4B
$2.01M 0.02%
+23,106
New +$2M
FLS icon
735
Flowserve
FLS
$10.3B
$2M 0.02%
54,419
-248,042
-82% -$8.12M
FLR icon
736
Fluor
FLR
$7B
$2M 0.02%
125,284
-852,117
-87% -$12.1M
KURA icon
737
Kura Oncology
KURA
$896M
$2M 0.02%
61,236
-61,052
-50% -$2.15M
EPZM
738
DELISTED
Epizyme, Inc
EPZM
$2M 0.02%
+183,932
New +$2.27M
PJT icon
739
PJT Partners
PJT
$4.57B
$2M 0.02%
26,511
+9,623
+57% +$678K
DTE icon
740
DTE Energy
DTE
$29B
$1.99M 0.02%
+19,292
New +$2.03M
HL icon
741
Hecla Mining
HL
$11.9B
$1.99M 0.02%
307,360
+23,428
+8% +$125K
AIN icon
742
Albany International
AIN
$1.82B
$1.99M 0.02%
27,086
-42,482
-61% -$2.68M
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
$1.99M 0.02%
58,308
-8,914
-13% -$244K
USFD icon
744
US Foods
USFD
$23.8B
$1.98M 0.02%
+59,511
New +$1.7M
TCDA
745
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.98M 0.02%
281,014
-30,039
-10% -$230K
CVE icon
746
Cenovus Energy
CVE
$56.4B
$1.98M 0.02%
327,769
+301,555
+1,150% +$1.41M
VERI icon
747
Veritone
VERI
$139M
$1.98M 0.02%
+69,514
New +$1.2M
MGA icon
748
Magna International
MGA
$18.7B
$1.98M 0.02%
+27,909
New +$1.64M
AJG icon
749
Arthur J. Gallagher & Co
AJG
$65B
$1.97M 0.02%
15,892
-75,925
-83% -$8.65M
CADE
750
DELISTED
Cadence Bancorporation
CADE
$1.96M 0.02%
119,388
-4,198
-3% -$55.6K
28 29
30
31 32

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.