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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 | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$18.8B
| $1.45M | 0.01% |
51,640
-1,489,720
| -97% | -$41.7M |
|
852
ING
ING
$102B
| $1.45M | 0.01% |
+153,625
| New | +$1.32M |
|
853
Infosys
INFY
$50.3B
| $1.44M | 0.01% |
85,164
-897,463
| -91% | -$13.7M |
|
|
KAMN
854
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.01% |
25,255
-3,752
| -13% | -$184K |
|
855
Nutrien
NTR
$32.2B
| $1.42M | 0.01% |
+29,458
| New | +$1.3M |
|
|
ODT
856
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.42M | 0.01% |
73,819
-16,756
| -18% | -$259K |
|
857
Deutsche Bank
DB
$72.1B
| $1.41M | 0.01% |
+129,699
| New | +$1.34M |
|
858
UBS Group
UBS
$176B
| $1.41M | 0.01% |
+100,094
| New | +$1.33M |
|
859
Celanese
CE
$4.86B
| $1.39M | 0.01% |
+10,719
| New | +$1.33M |
|
860
Impinj
PI
$5.46B
| $1.39M | 0.01% |
+33,278
| New | +$1.16M |
|
861
Shift4
FOUR
$3.79B
| $1.39M | 0.01% |
+18,434
| New | +$1.1M |
|
|
XENT
862
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.01% |
60,610
-24,546
| -29% | -$467K |
|
|
ARCH
863
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | 0.01% |
31,663
-40,062
| -56% | -$1.5M |
|
|
NSTG
864
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | 0.01% |
+20,698
| New | +$1.04M |
|
|
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
| $1.38M | 0.01% |
+99,448
| New | +$1.14M |
|
866
New Fortress Energy
NFE
$93M
| $1.38M | 0.01% |
25,746
-23,087
| -47% | -$1.06M |
|
867
US Physical Therapy
USPH
$1.24B
| $1.38M | 0.01% |
11,471
-11,995
| -51% | -$1.21M |
|
868
Precigen
PGEN
$2.32B
| $1.37M | 0.01% |
+134,513
| New | +$872K |
|
869
American Water Works
AWK
$27.1B
| $1.37M | 0.01% |
8,926
-19,973
| -69% | -$3.07M |
|
|
VISN
870
Vistance Networks Inc
VISN
$2.62B
| $1.36M | 0.01% |
+101,574
| New | +$1.12M |
|
871
Toll Brothers
TOL
$14B
| $1.36M | 0.01% |
31,271
+23,205
| +288% | +$1.08M |
|
|
CUK
872
DELISTED
Carnival PLC
CUK
| $1.36M | 0.01% |
72,463
-13,067
| -15% | -$203K |
|
873
Materion
MTRN
$5.88B
| $1.36M | 0.01% |
21,316
-807
| -4% | -$46.4K |
|
|
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.01% |
+76,218
| New | +$1.36M |
|
875
ON Semiconductor
ON
$31.8B
| $1.35M | 0.01% |
41,403
-15,838
| -28% | -$442K |
|
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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.