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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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$320B
| $1.81M | 0.02% |
+48,733
| New | +$1.7M |
|
777
ProPetro Holding
PUMP
$1.42B
| $1.81M | 0.02% |
244,575
-65,281
| -21% | -$363K |
|
778
Xylem
XYL
$28.1B
| $1.8M | 0.02% |
17,659
-8,468
| -32% | -$796K |
|
779
SFL Corp
SFL
$1.61B
| $1.8M | 0.02% |
285,959
+134,143
| +88% | +$929K |
|
780
EOG Resources
EOG
$74.2B
| $1.79M | 0.02% |
35,967
+11,267
| +46% | +$490K |
|
781
Twilio
TWLO
$38.3B
| $1.79M | 0.02% |
5,300
-73,092
| -93% | -$22.8M |
|
782
Live Nation Entertainment
LYV
$43.3B
| $1.79M | 0.02% |
+24,324
| New | +$1.54M |
|
783
CarGurus
CARG
$3.38B
| $1.79M | 0.02% |
56,279
-93,992
| -63% | -$2.32M |
|
784
Globant
GLOB
$1.77B
| $1.78M | 0.01% |
8,181
-1,729
| -17% | -$334K |
|
785
Perdoceo Education
PRDO
$1.99B
| $1.77M | 0.01% |
140,423
+42,568
| +44% | +$512K |
|
|
RESI
786
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | 0.01% |
109,140
-28,573
| -21% | -$396K |
|
|
MOMO
787
Hello Group
MOMO
$850M
| $1.76M | 0.01% |
126,053
-68,007
| -35% | -$983K |
|
788
Unilever
UL
$135B
| $1.75M | 0.01% |
+25,711
| New | +$1.74M |
|
789
Progyny
PGNY
$1.99B
| $1.74M | 0.01% |
+40,972
| New | +$1.33M |
|
790
Brink's
BCO
$4.72B
| $1.74M | 0.01% |
24,096
-162,547
| -87% | -$9.46M |
|
791
Jefferies Financial Group
JEF
$12.9B
| $1.73M | 0.01% |
+73,625
| New | +$1.54M |
|
792
Goosehead Insurance
GSHD
$2.39B
| $1.72M | 0.01% |
13,802
-10,412
| -43% | -$1.19M |
|
793
Innoviva
INVA
$1.5B
| $1.71M | 0.01% |
138,133
-102,986
| -43% | -$1.11M |
|
794
NewMarket
NEU
$8.72B
| $1.7M | 0.01% |
4,259
-2,348
| -36% | -$874K |
|
795
Okta
OKTA
$26.9B
| $1.69M | 0.01% |
+6,654
| New | +$1.58M |
|
796
Cooper Companies
COO
$14.9B
| $1.69M | 0.01% |
18,580
+4,948
| +36% | +$425K |
|
797
Iovance Biotherapeutics
IOVA
$2.95B
| $1.69M | 0.01% |
+36,311
| New | +$1.44M |
|
798
Tootsie Roll Industries
TR
$3.02B
| $1.67M | 0.01% |
67,300
+6,779
| +11% | +$175K |
|
799
Oceaneering
OII
$5.11B
| $1.67M | 0.01% |
210,357
+66,480
| +46% | +$388K |
|
800
Regions Financial
RF
$27B
| $1.67M | 0.01% |
103,467
+2,080
| +2% | +$30.1K |
|
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.