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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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$8.1B
| $1.96M | 0.02% |
+9,516
| New | +$1.83M |
|
752
Enviri
NVRI
$564M
| $1.96M | 0.02% |
108,768
+55,376
| +104% | +$890K |
|
753
Antero Midstream
AM
$10.5B
| $1.95M | 0.02% |
+252,779
| New | +$1.71M |
|
754
Synchrony
SYF
$26.1B
| $1.95M | 0.02% |
+56,022
| New | +$1.68M |
|
755
IPG Photonics
IPGP
$3.57B
| $1.94M | 0.02% |
+8,669
| New | +$1.74M |
|
756
Medifast
MED
$128M
| $1.93M | 0.02% |
9,833
-10,547
| -52% | -$1.86M |
|
757
TechnipFMC
FTI
$30.1B
| $1.92M | 0.02% |
275,142
-141,841
| -34% | -$834K |
|
758
Entergy
ETR
$49.9B
| $1.91M | 0.02% |
38,328
-507,400
| -93% | -$26.7M |
|
759
Brady Corp
BRC
$4.43B
| $1.9M | 0.02% |
36,050
-28,680
| -44% | -$1.27M |
|
760
B2Gold
BTG
$6.7B
| $1.9M | 0.02% |
339,988
-748,939
| -69% | -$4.57M |
|
761
Virtu Financial
VIRT
$5.05B
| $1.9M | 0.02% |
75,619
-246,428
| -77% | -$5.71M |
|
762
Axos Financial
AX
$5.72B
| $1.9M | 0.02% |
+50,631
| New | +$1.6M |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.02% |
+282,895
| New | +$1.52M |
|
|
CATM
764
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | 0.02% |
53,449
-37,391
| -41% | -$934K |
|
765
Cactus
WHD
$5.78B
| $1.89M | 0.02% |
72,348
+12,958
| +22% | +$293K |
|
766
MasTec
MTZ
$23B
| $1.88M | 0.02% |
27,494
+22,743
| +479% | +$1.28M |
|
767
Wabash National
WNC
$509M
| $1.87M | 0.02% |
+108,487
| New | +$1.76M |
|
768
Cloudflare
NET
$118B
| $1.86M | 0.02% |
+24,536
| New | +$1.61M |
|
769
Pathward Financial
CASH
$1.79B
| $1.86M | 0.02% |
50,917
-19,050
| -27% | -$580K |
|
|
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
| $1.86M | 0.02% |
3,395
-124
| -4% | -$55.8K |
|
771
SolarEdge
SEDG
$1.98B
| $1.86M | 0.02% |
5,832
-145,503
| -96% | -$40.2M |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.02% |
62,673
-914
| -1% | -$25.9K |
|
773
Gray Television
GTN
$520M
| $1.83M | 0.02% |
102,390
-109,596
| -52% | -$1.74M |
|
774
Arlo Technologies
ARLO
$1.54B
| $1.83M | 0.02% |
234,952
+200,200
| +576% | +$1.22M |
|
775
Heartland Express
HTLD
$979M
| $1.81M | 0.02% |
100,285
+26,279
| +36% | +$496K |
|
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.