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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 | |
|---|---|---|---|---|---|---|
1026
Texas Capital Bancshares
TCBI
$4.39B
| $811K | 0.01% |
13,634
-22,707
| -62% | -$1.12M |
|
1027
UMB Financial
UMBF
$11.5B
| $804K | 0.01% |
+11,659
| New | +$748K |
|
|
BLUE
1028
DELISTED
bluebird bio
BLUE
| $802K | 0.01% |
1,431
+836
| +141% | +$530K |
|
1029
Fortuna Silver Mines
FSM
$3.1B
| $801K | 0.01% |
+97,204
| New | +$673K |
|
|
IGMS
1030
DELISTED
IGM Biosciences
IGMS
| $797K | 0.01% |
9,024
-20,898
| -70% | -$1.47M |
|
1031
Workiva
WK
$3.68B
| $796K | 0.01% |
8,688
-13,153
| -60% | -$924K |
|
|
CVET
1032
DELISTED
Covetrus, Inc. Common Stock
CVET
| $791K | 0.01% |
27,510
-240,160
| -90% | -$6.48M |
|
1033
SI-BONE Inc
SIBN
$845M
| $789K | 0.01% |
+26,388
| New | +$643K |
|
1034
Advanced Energy
AEIS
$13.6B
| $788K | 0.01% |
+8,124
| New | +$691K |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.26B
| $783K | 0.01% |
+30,742
| New | +$730K |
|
1036
World Acceptance Corp
WRLD
$887M
| $783K | 0.01% |
7,657
+4,569
| +148% | +$483K |
|
|
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
| $781K | 0.01% |
+44,488
| New | +$784K |
|
1038
Sasol
SSL
$7.21B
| $778K | 0.01% |
87,778
-112,791
| -56% | -$845K |
|
|
AUY
1039
DELISTED
Yamana Gold, Inc.
AUY
| $776K | 0.01% |
135,958
-268,843
| -66% | -$1.51M |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $767K | 0.01% |
24,236
-24,258
| -50% | -$691K |
|
1041
Rogers Communications
RCI
$19.5B
| $765K | 0.01% |
16,424
-133,435
| -89% | -$5.91M |
|
|
RP
1042
DELISTED
RealPage, Inc.
RP
| $765K | 0.01% |
8,769
+4,455
| +103% | +$292K |
|
|
BDN
1043
Brandywine Realty Trust
BDN
$549M
| $764K | 0.01% |
+64,189
| New | +$690K |
|
1044
O-I Glass
OI
$1.06B
| $757K | 0.01% |
63,654
+23,590
| +59% | +$269K |
|
1045
Kratos Defense & Security Solutions
KTOS
$11.7B
| $756K | 0.01% |
+27,560
| New | +$603K |
|
|
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $755K | 0.01% |
+51,571
| New | +$694K |
|
|
JBTM
1047
JBT Marel
JBTM
$6.02B
| $749K | 0.01% |
6,582
-435
| -6% | -$44.9K |
|
|
DAO
1048
Youdao
DAO
$2.19B
| $744K | 0.01% |
+28,037
| New | +$780K |
|
|
FMTX
1049
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $741K | 0.01% |
+21,244
| New | +$925K |
|
1050
Jacobs Solutions
J
$16.7B
| $740K | 0.01% |
+8,209
| New | +$696K |
|
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.