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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 | |
|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$91.3B
| $1.54M | 0.01% |
21,862
-31,246
| -59% | -$2.33M |
|
827
MKS Inc
MKSI
$20.7B
| $1.53M | 0.01% |
+10,173
| New | +$1.33M |
|
828
Inogen
INGN
$154M
| $1.53M | 0.01% |
34,203
-11,106
| -25% | -$383K |
|
|
AMRS
829
DELISTED
Amyris Inc.
AMRS
| $1.52M | 0.01% |
+246,737
| New | +$789K |
|
830
Adobe
ADBE
$108B
| $1.51M | 0.01% |
+3,021
| New | +$1.46M |
|
831
Goodyear
GT
$1.78B
| $1.51M | 0.01% |
+138,382
| New | +$1.39M |
|
|
GOOS
832
Canada Goose Holdings
GOOS
$850M
| $1.51M | 0.01% |
50,661
-140,304
| -73% | -$4.68M |
|
833
TE Connectivity
TEL
$62.2B
| $1.5M | 0.01% |
12,404
-183,182
| -94% | -$20.2M |
|
834
Dick's Sporting Goods
DKS
$18.1B
| $1.5M | 0.01% |
26,699
-20,901
| -44% | -$1.19M |
|
835
Simply Good Foods
SMPL
$989M
| $1.5M | 0.01% |
+47,818
| New | +$1.11M |
|
836
Antero Resources
AR
$11.3B
| $1.5M | 0.01% |
+274,908
| New | +$1.13M |
|
837
Bath & Body Works
BBWI
$3.76B
| $1.49M | 0.01% |
49,705
-1,668,654
| -97% | -$48.4M |
|
838
Rogers Corp
ROG
$2.46B
| $1.49M | 0.01% |
+9,564
| New | +$1.27M |
|
839
ServiceNow
NOW
$132B
| $1.48M | 0.01% |
+13,445
| New | +$1.4M |
|
840
Encompass Health
EHC
$12.2B
| $1.48M | 0.01% |
22,446
-5,678
| -20% | -$334K |
|
|
JOYY
841
JOYY Inc
JOYY
$3.64B
| $1.48M | 0.01% |
18,468
-8,424
| -31% | -$724K |
|
842
Welltower
WELL
$169B
| $1.48M | 0.01% |
22,842
-32,389
| -59% | -$1.97M |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.01% |
45,504
-405,330
| -90% | -$12M |
|
844
Century Aluminum
CENX
$4.59B
| $1.47M | 0.01% |
133,497
+100,159
| +300% | +$908K |
|
845
Kodiak Sciences
KOD
$2.5B
| $1.47M | 0.01% |
+10,006
| New | +$1.12M |
|
|
HES
846
DELISTED
Hess
HES
| $1.46M | 0.01% |
27,727
-71,392
| -72% | -$3.25M |
|
|
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.46M | 0.01% |
138,425
-240,827
| -64% | -$2.2M |
|
|
WRI
848
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.01% |
67,135
-204,884
| -75% | -$4.02M |
|
849
Louisiana-Pacific
LPX
$5.18B
| $1.45M | 0.01% |
39,094
-25,419
| -39% | -$851K |
|
850
Merck
MRK
$334B
| $1.45M | 0.01% |
+18,618
| New | +$1.42M |
|
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.