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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
ZLAB icon
901
Zai Lab
ZLAB
$2.92B
$1.25M 0.01%
9,250
-56,068
-86% -$5.71M
SNV
902
DELISTED
Synovus
SNV
$1.24M 0.01%
+38,326
New +$1.11M
SF
903
Stifel
SF
$12.9B
$1.24M 0.01%
+36,845
New +$1.09M
SAVE
904
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.01%
50,127
-40,523
-45% -$839K
LGIH icon
905
LGI Homes
LGIH
$1.37B
$1.22M 0.01%
11,559
-29,639
-72% -$3.38M
EIG icon
906
Employers Holdings
EIG
$871M
$1.22M 0.01%
37,910
-21,884
-37% -$706K
KT icon
907
KT
KT
$9.03B
$1.22M 0.01%
110,309
-70,567
-39% -$744K
EB
908
DELISTED
Eventbrite
EB
$1.21M 0.01%
+66,686
New +$934K
CTRA
909
DELISTED
Coterra Energy
CTRA
$1.2M 0.01%
73,839
+46,924
+174% +$824K
MAT icon
910
Mattel
MAT
$4.25B
$1.2M 0.01%
+68,546
New +$1.01M
HPP
911
Hudson Pacific Properties
HPP
$787M
$1.19M 0.01%
7,062
-28,001
-80% -$4.62M
WPRT
912
Westport Fuel Systems
WPRT
$32.7M
$1.19M 0.01%
+22,257
New +$700K
BYD icon
913
Boyd Gaming
BYD
$6.05B
$1.18M 0.01%
+27,593
New +$1.01M
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.01%
7,800
+760
+11% +$114K
DNLI icon
915
Denali Therapeutics
DNLI
$3.97B
$1.18M 0.01%
14,074
-105,805
-88% -$6.4M
PFS icon
916
Provident Financial Services
PFS
$3.26B
$1.18M 0.01%
65,399
-29,175
-31% -$445K
NGVT icon
917
Ingevity
NGVT
$2.59B
$1.16M 0.01%
15,320
-26,791
-64% -$1.74M
WH icon
918
Wyndham Hotels & Resorts
WH
$5.51B
$1.16M 0.01%
+19,474
New +$1.05M
HEI.A icon
919
HEICO Corp Class A
HEI.A
$38.1B
$1.15M 0.01%
+9,848
New +$1.07M
UAA icon
920
Under Armour
UAA
$2.3B
$1.15M 0.01%
67,109
-275,729
-80% -$4.21M
AMG icon
921
Affiliated Managers Group
AMG
$9.7B
$1.15M 0.01%
11,262
-25,330
-69% -$2.19M
TRI icon
922
Thomson Reuters
TRI
$46B
$1.14M 0.01%
13,215
-120,897
-90% -$10.4M
EPAC icon
923
Enerpac Tool Group
EPAC
$1.89B
$1.14M 0.01%
50,371
-2,018
-4% -$42.1K
RVLV icon
924
Revolve Group
RVLV
$1.72B
$1.14M 0.01%
+36,515
New +$813K
CVA
925
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.01%
86,589
+28,923
+50% +$313K
35 36
37
38 39

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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.