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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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$11.4B
| $1.35M | 0.01% |
5,299
+2,770
| +110% | +$613K |
|
|
CSGS
877
DELISTED
CSG Systems International
CSGS
| $1.35M | 0.01% |
29,876
+18,142
| +155% | +$773K |
|
|
AAWW
878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.34M | 0.01% |
24,635
-37,867
| -61% | -$2.22M |
|
879
Avantor
AVTR
$9.37B
| $1.34M | 0.01% |
47,668
-167,964
| -78% | -$4.33M |
|
|
NARI
880
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.01% |
+15,349
| New | +$1.08M |
|
881
Manhattan Associates
MANH
$11.7B
| $1.34M | 0.01% |
12,725
+9,747
| +327% | +$959K |
|
882
H&R Block
HRB
$6.76B
| $1.34M | 0.01% |
84,286
-373,850
| -82% | -$6.46M |
|
883
Lattice Semiconductor
LSCC
$18.2B
| $1.32M | 0.01% |
28,728
-143,502
| -83% | -$5.55M |
|
|
TPH
884
DELISTED
Tri Pointe Homes
TPH
| $1.31M | 0.01% |
75,827
+17,526
| +30% | +$310K |
|
885
Constellium
CSTM
$3.95B
| $1.3M | 0.01% |
93,082
-92,979
| -50% | -$1.05M |
|
886
Global Net Lease
GNL
$1.9B
| $1.29M | 0.01% |
+75,530
| New | +$1.24M |
|
|
ESPR
887
DELISTED
Esperion Therapeutics
ESPR
| $1.29M | 0.01% |
+49,643
| New | +$1.49M |
|
888
Sibanye-Stillwater
SBSW
$7.42B
| $1.29M | 0.01% |
81,218
-5,957
| -7% | -$80.1K |
|
889
Allogene Therapeutics
ALLO
$683M
| $1.29M | 0.01% |
51,091
-65,254
| -56% | -$2.13M |
|
890
Patrick Industries
PATK
$2.78B
| $1.29M | 0.01% |
28,223
-41,812
| -60% | -$1.77M |
|
891
Bank of Montreal
BMO
$129B
| $1.28M | 0.01% |
+16,907
| New | +$1.16M |
|
892
Tradeweb Markets
TW
$22.3B
| $1.28M | 0.01% |
+20,583
| New | +$1.24M |
|
|
TIGR
893
UP Fintech Holding
TIGR
$833M
| $1.28M | 0.01% |
+161,259
| New | +$894K |
|
894
Essent Group
ESNT
$6.23B
| $1.28M | 0.01% |
+29,542
| New | +$1.28M |
|
|
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
| $1.27M | 0.01% |
97,198
-203,585
| -68% | -$2.43M |
|
896
Gartner
IT
$11.6B
| $1.27M | 0.01% |
+7,922
| New | +$1.14M |
|
|
AAT
897
American Assets Trust
AAT
$1.41B
| $1.26M | 0.01% |
43,813
-51,419
| -54% | -$1.37M |
|
898
Varex Imaging
VREX
$780M
| $1.26M | 0.01% |
75,525
-89,774
| -54% | -$1.34M |
|
899
Black Hills Corp
BKH
$5.64B
| $1.26M | 0.01% |
20,441
-79,246
| -79% | -$4.74M |
|
900
Pegasystems
PEGA
$5.51B
| $1.25M | 0.01% |
18,806
-4,084
| -18% | -$261K |
|
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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.