We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Radware
RDWR
$1.23B
| $1.14M | 0.01% |
40,898
-15,659
| -28% | -$391K |
|
927
Hexcel
HXL
$7.7B
| $1.13M | 0.01% |
23,363
-95,165
| -80% | -$4.14M |
|
928
Saia
SAIA
$10.1B
| $1.13M | 0.01% |
6,267
-687
| -10% | -$113K |
|
|
CBAY
929
DELISTED
Cymabay Therapeutics
CBAY
| $1.12M | 0.01% |
195,637
-197,275
| -50% | -$1.49M |
|
930
Cemex
CX
$16.1B
| $1.12M | 0.01% |
+216,709
| New | +$994K |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
8,428
-33,004
| -80% | -$4.25M |
|
932
Brighthouse Financial
BHF
$3.45B
| $1.12M | 0.01% |
30,902
-55,816
| -64% | -$1.87M |
|
|
ZYXI
933
DELISTED
Zynex
ZYXI
| $1.12M | 0.01% |
+91,359
| New | +$1.19M |
|
|
PRSP
934
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.11M | 0.01% |
46,319
-24,942
| -35% | -$535K |
|
|
AMWD
935
DELISTED
American Woodmark
AMWD
| $1.11M | 0.01% |
11,868
+7,128
| +150% | +$648K |
|
936
Norfolk Southern
NSC
$76.3B
| $1.11M | 0.01% |
+4,687
| New | +$1.07M |
|
|
PS
937
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.11M | 0.01% |
+53,133
| New | +$949K |
|
|
JHG
938
DELISTED
Janus Henderson
JHG
| $1.11M | 0.01% |
+34,187
| New | +$976K |
|
|
CLGX
939
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.01% |
14,366
-18,603
| -56% | -$1.39M |
|
940
Kilroy Realty
KRC
$4.3B
| $1.11M | 0.01% |
19,341
-99,745
| -84% | -$5.61M |
|
941
Federal Signal
FSS
$7.68B
| $1.1M | 0.01% |
+33,258
| New | +$1.05M |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
46,410
+22,540
| +94% | +$481K |
|
943
Wave Life Sciences
WVE
$1.03B
| $1.09M | 0.01% |
139,091
-252,098
| -64% | -$2.12M |
|
944
Tenaris
TS
$26.6B
| $1.08M | 0.01% |
+68,031
| New | +$906K |
|
945
UFP Industries
UFPI
$5.04B
| $1.08M | 0.01% |
19,446
+7,719
| +66% | +$424K |
|
|
TMHC
946
DELISTED
Taylor Morrison
TMHC
| $1.08M | 0.01% |
41,986
+26,975
| +180% | +$688K |
|
947
Albertsons Companies
ACI
$6B
| $1.07M | 0.01% |
+60,925
| New | +$924K |
|
|
SAND
948
DELISTED
Sandstorm Gold
SAND
| $1.06M | 0.01% |
148,293
-42,898
| -22% | -$331K |
|
|
CS
949
DELISTED
Credit Suisse Group
CS
| $1.06M | 0.01% |
+83,053
| New | +$962K |
|
950
Travel + Leisure Co
TNL
$4.58B
| $1.06M | 0.01% |
23,668
-4,263
| -15% | -$167K |
|
Similar funds
VAI
JG
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.