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 | |
|---|---|---|---|---|---|---|
1051
Usana Health Sciences
USNA
$254M
| $740K | 0.01% |
9,593
-33,708
| -78% | -$2.61M |
|
1052
Guidewire Software
GWRE
$14.4B
| $738K | 0.01% |
+5,736
| New | +$655K |
|
1053
Quanterix
QTRX
$140M
| $738K | 0.01% |
+15,873
| New | +$693K |
|
1054
Belden
BDC
$5.38B
| $732K | 0.01% |
17,482
-63,523
| -78% | -$2.35M |
|
1055
Erie Indemnity
ERIE
$13.2B
| $732K | 0.01% |
+2,981
| New | +$696K |
|
1056
HUTCHMED
HCM
$2.11B
| $732K | 0.01% |
22,874
-13,951
| -38% | -$429K |
|
1057
Natera
NTRA
$44.7B
| $729K | 0.01% |
+7,326
| New | +$612K |
|
1058
Cavco Industries
CVCO
$4.62B
| $728K | 0.01% |
+4,150
| New | +$770K |
|
1059
FormFactor
FORM
$10.6B
| $717K | 0.01% |
+16,667
| New | +$602K |
|
1060
Ferrari
RACE
$71.9B
| $716K | 0.01% |
3,118
-4,633
| -60% | -$945K |
|
1061
Cannae Holdings
CNNE
$670M
| $708K | 0.01% |
+15,987
| New | +$649K |
|
1062
United Rentals
URI
$69.6B
| $708K | 0.01% |
+3,052
| New | +$645K |
|
1063
Hope Bancorp
HOPE
$1.84B
| $704K | 0.01% |
64,566
-78,151
| -55% | -$728K |
|
1064
Liberty Broadband Class A
LBRDA
$5.16B
| $701K | 0.01% |
+4,448
| New | +$671K |
|
1065
Associated Banc-Corp
ASB
$6.09B
| $696K | 0.01% |
40,825
-69,875
| -63% | -$1.06M |
|
|
TTM
1066
DELISTED
Tata Motors Limited
TTM
| $694K | 0.01% |
55,083
-7,942
| -13% | -$84.7K |
|
1067
Corteva
CTVA
$50.3B
| $692K | 0.01% |
+17,873
| New | +$639K |
|
1068
Tanger
SKT
$4.44B
| $691K | 0.01% |
69,340
-68,876
| -50% | -$582K |
|
1069
Agios Pharmaceuticals
AGIO
$2.01B
| $689K | 0.01% |
+15,910
| New | +$629K |
|
1070
InterDigital
IDCC
$8.85B
| $689K | 0.01% |
+11,352
| New | +$680K |
|
|
TCS
1071
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $688K | 0.01% |
+4,810
| New | +$703K |
|
1072
CNO Financial Group
CNO
$5.07B
| $686K | 0.01% |
+30,850
| New | +$628K |
|
1073
Tactile Systems Technology
TCMD
$548M
| $683K | 0.01% |
15,205
-48,755
| -76% | -$1.94M |
|
1074
Sportsman's Warehouse
SPWH
$46.4M
| $680K | 0.01% |
38,742
-8,666
| -18% | -$127K |
|
1075
Yum China
YUMC
$16.2B
| $670K | 0.01% |
+11,730
| New | +$659K |
|
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.