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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 | |
|---|---|---|---|---|---|---|
76
Gaotu Techedu
GOTU
$429M
| $33.1M | 0.28% |
640,445
+421,000
| +192% | +$30.7M |
|
77
Linde
LIN
$226B
| $32.7M | 0.27% |
124,061
-93,888
| -43% | -$23M |
|
|
SFIX
78
Stitch Fix
SFIX
$499M
| $32.5M | 0.27% |
+553,311
| New | +$23.7M |
|
79
Lam Research
LRCX
$390B
| $32.4M | 0.27% |
+686,030
| New | +$28.9M |
|
80
Teradyne
TER
$59.3B
| $31.7M | 0.27% |
264,514
-185,340
| -41% | -$18.9M |
|
81
Masco
MAS
$15B
| $31.1M | 0.26% |
566,001
+230,029
| +68% | +$12.7M |
|
82
Prologis
PLD
$133B
| $30.7M | 0.26% |
+308,262
| New | +$31.2M |
|
83
NovoCure
NVCR
$2.06B
| $30.6M | 0.26% |
176,883
+95,606
| +118% | +$13.1M |
|
84
Uber
UBER
$160B
| $30.2M | 0.25% |
592,398
-245,205
| -29% | -$11M |
|
85
Kinross Gold
KGC
$32.3B
| $30.1M | 0.25% |
4,100,159
+1,626,278
| +66% | +$13M |
|
86
CMS Energy
CMS
$21.8B
| $29.8M | 0.25% |
+488,211
| New | +$30.5M |
|
87
Royal Caribbean
RCL
$82.1B
| $29.6M | 0.25% |
+396,057
| New | +$27.6M |
|
88
Applied Materials
AMAT
$417B
| $29.4M | 0.25% |
340,410
+313,681
| +1,174% | +$23.2M |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| $29.3M | 0.25% |
427,399
+202,972
| +90% | +$10.8M |
|
90
Alcoa
AA
$14.3B
| $29.3M | 0.25% |
1,270,646
-85,700
| -6% | -$1.49M |
|
91
Illinois Tool Works
ITW
$83.5B
| $28.9M | 0.24% |
141,658
-10,884
| -7% | -$2.22M |
|
92
O'Reilly Automotive
ORLY
$74.9B
| $28.8M | 0.24% |
954,030
+585,690
| +159% | +$17.7M |
|
93
Roku
ROKU
$22.4B
| $28.8M | 0.24% |
86,594
+33,933
| +64% | +$8.9M |
|
94
AGNC Investment
AGNC
$12.9B
| $28.7M | 0.24% |
1,840,665
+1,818,703
| +8,281% | +$26.9M |
|
95
IBM
IBM
$225B
| $28.6M | 0.24% |
237,531
+46,276
| +24% | +$5.35M |
|
96
Caesars Entertainment
CZR
$6.06B
| $28.5M | 0.24% |
383,428
+184,978
| +93% | +$11.6M |
|
97
Editas Medicine
EDIT
$453M
| $28.5M | 0.24% |
+405,826
| New | +$16.7M |
|
98
FedEx
FDX
$76.3B
| $28.2M | 0.24% |
+108,462
| New | +$30M |
|
99
Johnson Controls International
JCI
$93.7B
| $28M | 0.23% |
600,128
+589,146
| +5,365% | +$26.2M |
|
100
Carnival Corporation Ltd
CCL
$38B
| $27.9M | 0.23% |
+1,286,858
| New | +$22.9M |
|
Similar funds
CS
VAI
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.