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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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.29B
| $668K | 0.01% |
53,248
+12,312
| +30% | +$139K |
|
1077
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $665K | 0.01% |
+19,798
| New | +$639K |
|
1078
Xeris Biopharma Holdings
XERS
$1.56B
| $663K | 0.01% |
134,737
-284,301
| -68% | -$1.42M |
|
1079
STMicroelectronics
STM
$49.1B
| $660K | 0.01% |
17,788
-64,566
| -78% | -$2.29M |
|
1080
Federated Hermes
FHI
$4.66B
| $659K | 0.01% |
22,808
-106,929
| -82% | -$2.85M |
|
1081
Assembly Biosciences
ASMB
$588M
| $648K | 0.01% |
+8,919
| New | +$1.05M |
|
1082
NMI Holdings
NMIH
$3.38B
| $648K | 0.01% |
+28,598
| New | +$652K |
|
1083
Quaker Houghton
KWR
$2.95B
| $633K | 0.01% |
2,497
-1,936
| -44% | -$437K |
|
|
PGRE
1084
DELISTED
Paramount Group
PGRE
| $628K | 0.01% |
69,442
-279,846
| -80% | -$2.25M |
|
1085
Southwest Gas
SWX
$6.7B
| $627K | 0.01% |
10,320
+4,134
| +67% | +$272K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $627K | 0.01% |
31,301
-56,253
| -64% | -$1.1M |
|
1087
Green Plains
GPRE
$1.08B
| $624K | 0.01% |
+47,382
| New | +$721K |
|
1088
HEICO Corp
HEI
$51.2B
| $621K | 0.01% |
+4,694
| New | +$573K |
|
|
BWIN
1089
Baldwin Insurance Group
BWIN
$2.94B
| $611K | 0.01% |
20,376
-28,159
| -58% | -$815K |
|
|
WDR
1090
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $610K | 0.01% |
+23,941
| New | +$461K |
|
|
HMSY
1091
DELISTED
HMS Holdings Corp.
HMSY
| $601K | 0.01% |
16,354
+2,302
| +16% | +$69.9K |
|
1092
Champion Homes
SKY
$5.14B
| $596K | 0.01% |
+19,277
| New | +$568K |
|
1093
Neogen
NEOG
$2.51B
| $595K | 0.01% |
+15,000
| New | +$558K |
|
1094
Vuzix
VUZI
$217M
| $595K | 0.01% |
+65,583
| New | +$327K |
|
|
ARGO
1095
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.01% |
13,596
-33,461
| -71% | -$1.34M |
|
1096
AquaBounty Technologies
AQB
$7.57M
| $593K | 0.01% |
+3,385
| New | +$376K |
|
1097
Perrigo
PRGO
$1.77B
| $590K | 0.01% |
+13,201
| New | +$612K |
|
|
MIME
1098
DELISTED
Mimecast Limited
MIME
| $590K | 0.01% |
+10,385
| New | +$480K |
|
1099
Western Alliance Bancorporation
WAL
$8.97B
| $588K | ﹤0.01% |
9,814
-94,988
| -91% | -$4.62M |
|
1100
Precision BioSciences
DTIL
$206M
| $584K | ﹤0.01% |
+2,334
| New | +$572K |
|
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.