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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
WCC
801
WESCO International
WCC
$17.5B
$1.67M 0.01%
+21,217
New +$1.26M
NWSA icon
802
News Corp Class A
NWSA
$15.6B
$1.67M 0.01%
92,634
+53,226
+135% +$859K
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.33B
$1.66M 0.01%
+9,334
New +$1.54M
QRVO icon
804
Qorvo
QRVO
$8.68B
$1.66M 0.01%
9,972
-29,238
-75% -$4.3M
WIX icon
805
WIX.com
WIX
$3.35B
$1.66M 0.01%
6,631
-109,640
-94% -$28.9M
RITM icon
806
Rithm Capital
RITM
$5.79B
$1.65M 0.01%
166,000
-69,631
-30% -$616K
JBL icon
807
Jabil
JBL
$38.8B
$1.64M 0.01%
+38,630
New +$1.46M
CVI icon
808
CVR Energy
CVI
$3.58B
$1.64M 0.01%
109,716
-35,013
-24% -$473K
LEG icon
809
Leggett & Platt
LEG
$1.32B
$1.63M 0.01%
+36,795
New +$1.58M
WABC icon
810
Westamerica Bancorp
WABC
$1.39B
$1.63M 0.01%
+29,471
New +$1.62M
EQT icon
811
EQT Corp
EQT
$33.8B
$1.63M 0.01%
+128,100
New +$1.85M
BCLI
812
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.62M 0.01%
23,851
+18,153
+319% +$2.47M
RHP icon
813
Ryman Hospitality Properties
RHP
$7.87B
$1.61M 0.01%
23,812
-6,176
-21% -$331K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.6M 0.01%
11,585
+904
+8% +$107K
LX
815
LexinFintech Holdings
LX
$236M
$1.6M 0.01%
+238,415
New +$1.71M
VYX icon
816
NCR Voyix
VYX
$1.17B
$1.59M 0.01%
69,136
+7,858
+13% +$130K
NVT icon
817
nVent Electric
NVT
$27.5B
$1.58M 0.01%
67,964
-159,891
-70% -$3.37M
AOS icon
818
A.O. Smith
AOS
$8.49B
$1.58M 0.01%
28,767
+2,991
+12% +$165K
CBZ icon
819
CBIZ
CBZ
$2.96B
$1.57M 0.01%
+59,034
New +$1.45M
NVRO
820
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.01%
+9,068
New +$1.47M
PLXS icon
821
Plexus
PLXS
$7.04B
$1.56M 0.01%
+19,954
New +$1.49M
VCYT icon
822
Veracyte
VCYT
$3.42B
$1.56M 0.01%
+31,894
New +$1.48M
INSP icon
823
Inspire Medical Systems
INSP
$1.68B
$1.56M 0.01%
8,293
-55,015
-87% -$9M
JACK icon
824
Jack in the Box
JACK
$358M
$1.55M 0.01%
16,677
-24,186
-59% -$2.12M
CHRW icon
825
C.H. Robinson
CHRW
$17.5B
$1.54M 0.01%
16,422
-168,298
-91% -$16.1M
31 32
33
34 35

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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.