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Voloridge Investment Management

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
Cap. Flow
-$1.72B
Cap. Flow %
-14.47%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
AZN icon
AstraZeneca
AZN
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$234M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
MELI icon
Mercado Libre
MELI
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
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
TCRR
1176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$390K ﹤0.01%
+12,603
New +$319K
ESI icon
1177
Element Solutions
ESI
$9.37B
$388K ﹤0.01%
21,864
-15,425
-41% -$213K
MGRC icon
1178
McGrath RentCorp
MGRC
$2.94B
$383K ﹤0.01%
+5,706
New +$363K
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K ﹤0.01%
44,091
-169,808
-79% -$1.15M
AWR icon
1180
American States Water
AWR
$3.49B
$377K ﹤0.01%
4,746
-2,523
-35% -$193K
CVBF icon
1181
CVB Financial
CVBF
$4.05B
$376K ﹤0.01%
19,260
+1,142
+6% +$21.6K
ALLY icon
1182
Ally Financial
ALLY
$13.5B
$374K ﹤0.01%
+10,483
New +$317K
OFG icon
1183
OFG Bancorp
OFG
$2.23B
$373K ﹤0.01%
20,145
-65,255
-76% -$1.05M
IRWD icon
1184
Ironwood Pharmaceuticals
IRWD
$714M
$370K ﹤0.01%
+32,516
New +$356K
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$370K ﹤0.01%
+11,829
New +$353K
CALX icon
1186
Calix
CALX
$2.51B
$368K ﹤0.01%
12,366
-99,540
-89% -$2.46M
IAA
1187
DELISTED
IAA, Inc. Common Stock
IAA
$368K ﹤0.01%
5,669
-37,160
-87% -$2.22M
LSTR icon
1188
Landstar System
LSTR
$6.31B
$362K ﹤0.01%
2,685
-10,443
-80% -$1.37M
RAPT
1189
DELISTED
RAPT Therapeutics
RAPT
$362K ﹤0.01%
+2,290
New +$498K
TX icon
1190
Ternium
TX
$10.8B
$362K ﹤0.01%
+12,460
New +$307K
APG icon
1191
APi Group
APG
$18.8B
$361K ﹤0.01%
+29,795
New +$316K
OSG
1192
Octave Specialty Group
OSG
$210M
$360K ﹤0.01%
23,410
-94,666
-80% -$1.39M
REYN icon
1193
Reynolds Consumer Products
REYN
$5.53B
$357K ﹤0.01%
11,897
-633
-5% -$19.1K
ONEM
1194
DELISTED
1Life Healthcare
ONEM
$354K ﹤0.01%
8,109
-87,988
-92% -$3.01M
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$352K ﹤0.01%
+5,549
New +$284K
LASR icon
1196
nLIGHT
LASR
$3.06B
$348K ﹤0.01%
+10,655
New +$302K
GDDY icon
1197
GoDaddy
GDDY
$11.6B
$347K ﹤0.01%
4,180
-1,736
-29% -$136K
CPAY icon
1198
Corpay
CPAY
$26.9B
$347K ﹤0.01%
1,272
-35,032
-96% -$8.99M
ADC icon
1199
Agree Realty
ADC
$9.25B
$344K ﹤0.01%
+5,163
New +$337K
DXJ icon
1200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$342K ﹤0.01%
+6,293
New +$325K
46 47
48
49 50

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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.