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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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$5.22B
| $1.06M | 0.01% |
+159,580
| New | +$944K |
|
952
Maximus
MMS
$2.89B
| $1.05M | 0.01% |
14,402
+11,132
| +340% | +$790K |
|
953
Green Dot
GDOT
$766M
| $1.05M | 0.01% |
18,871
-45,739
| -71% | -$2.6M |
|
954
NeoGenomics
NEO
$2.11B
| $1.05M | 0.01% |
19,531
-63,360
| -76% | -$2.86M |
|
955
GFL Environmental
GFL
$14.9B
| $1.05M | 0.01% |
36,001
+2,419
| +7% | +$59.2K |
|
956
JetBlue
JBLU
$2.22B
| $1.05M | 0.01% |
72,243
+35,834
| +98% | +$492K |
|
957
Watsco Inc
WSO
$12.9B
| $1.05M | 0.01% |
4,633
-2,816
| -38% | -$647K |
|
958
COPT Defense Properties
CDP
$4.23B
| $1.05M | 0.01% |
+40,152
| New | +$1.01M |
|
959
Angi Inc
ANGI
$187M
| $1.04M | 0.01% |
7,855
-61,228
| -89% | -$7.1M |
|
960
Nexstar Media Group
NXST
$5.78B
| $1.04M | 0.01% |
+9,501
| New | +$927K |
|
961
Huron Consulting
HURN
$2.4B
| $1.03M | 0.01% |
17,562
-20,779
| -54% | -$950K |
|
962
Timken Company
TKR
$9.13B
| $1.02M | 0.01% |
+13,217
| New | +$900K |
|
963
Valvoline
VVV
$4.28B
| $1.02M | 0.01% |
44,122
-13,323
| -23% | -$288K |
|
|
KL
964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.02M | 0.01% |
24,731
-47,497
| -66% | -$2.11M |
|
965
Northern Trust
NTRS
$34.8B
| $1.02M | 0.01% |
+10,928
| New | +$964K |
|
966
Penske Automotive Group
PAG
$14.3B
| $1.01M | 0.01% |
17,032
+7,755
| +84% | +$437K |
|
967
Encore Capital Group
ECPG
$2.14B
| $1.01M | 0.01% |
+25,906
| New | +$942K |
|
968
Philips
PHG
$26.7B
| $1M | 0.01% |
+22,786
| New | +$941K |
|
|
CVGW
969
DELISTED
Calavo Growers
CVGW
| $998K | 0.01% |
+14,373
| New | +$1.01M |
|
970
MillerKnoll
MLKN
$1.63B
| $996K | 0.01% |
29,456
-90,447
| -75% | -$3.15M |
|
971
Cohu
COHU
$2.78B
| $985K | 0.01% |
+25,811
| New | +$704K |
|
|
KW
972
DELISTED
Kennedy-Wilson Holdings
KW
| $985K | 0.01% |
55,081
-44,955
| -45% | -$703K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $983K | 0.01% |
+38,709
| New | +$864K |
|
974
Oneok
OKE
$58.5B
| $982K | 0.01% |
25,594
-375,765
| -94% | -$12.6M |
|
975
Pembina Pipeline
PBA
$28.5B
| $977K | 0.01% |
+41,273
| New | +$970K |
|
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.