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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $342K | ﹤0.01% |
+8,899
| New | +$276K |
|
|
BECN
1202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $341K | ﹤0.01% |
8,491
-73,809
| -90% | -$2.7M |
|
1203
Pilgrim's Pride
PPC
$6.4B
| $340K | ﹤0.01% |
17,313
-328,496
| -95% | -$5.95M |
|
1204
Manulife Financial
MFC
$72.6B
| $339K | ﹤0.01% |
+19,000
| New | +$303K |
|
1205
Worthington Enterprises
WOR
$2.78B
| $337K | ﹤0.01% |
+10,632
| New | +$331K |
|
|
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
| $334K | ﹤0.01% |
+6,028
| New | +$297K |
|
|
LGF.A
1207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | ﹤0.01% |
+29,086
| New | +$261K |
|
1208
Textron
TXT
$15.3B
| $328K | ﹤0.01% |
+6,794
| New | +$286K |
|
1209
Digimarc Corp
DMRC
$167M
| $327K | ﹤0.01% |
+6,916
| New | +$271K |
|
|
NIU
1210
Niu Technologies
NIU
$162M
| $322K | ﹤0.01% |
11,465
-105,844
| -90% | -$3.07M |
|
1211
Deluxe
DLX
$1.09B
| $320K | ﹤0.01% |
+10,948
| New | +$282K |
|
1212
LiveRamp
RAMP
$2.3B
| $315K | ﹤0.01% |
4,300
-25,432
| -86% | -$1.62M |
|
|
ENV
1213
DELISTED
ENVESTNET, INC.
ENV
| $314K | ﹤0.01% |
3,818
-9,292
| -71% | -$749K |
|
|
GLUU
1214
DELISTED
Glu Mobile Inc.
GLUU
| $312K | ﹤0.01% |
+34,680
| New | +$299K |
|
1215
BOK Financial
BOKF
$8.8B
| $310K | ﹤0.01% |
+4,520
| New | +$291K |
|
1216
Comfort Systems
FIX
$61.2B
| $310K | ﹤0.01% |
5,882
-12,983
| -69% | -$673K |
|
1217
Cardinal Health
CAH
$54.5B
| $309K | ﹤0.01% |
5,767
-68,378
| -92% | -$3.55M |
|
1218
Agilent Technologies
A
$41.9B
| $303K | ﹤0.01% |
2,555
-71,143
| -97% | -$7.87M |
|
|
DENN
1219
DELISTED
Denny's
DENN
| $301K | ﹤0.01% |
20,534
-153,881
| -88% | -$1.76M |
|
1220
Loews
L
$23.1B
| $298K | ﹤0.01% |
6,620
-25,216
| -79% | -$1.01M |
|
1221
Amcor
AMCR
$21.5B
| $296K | ﹤0.01% |
5,024
-3,965
| -44% | -$226K |
|
1222
Spectrum Brands
SPB
$2.03B
| $296K | ﹤0.01% |
3,746
-8,826
| -70% | -$579K |
|
1223
IMAX
IMAX
$2.81B
| $294K | ﹤0.01% |
16,342
-61,705
| -79% | -$850K |
|
|
GTY
1224
Getty Realty Corp
GTY
$2.04B
| $292K | ﹤0.01% |
10,605
-5,963
| -36% | -$165K |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $292K | ﹤0.01% |
7,775
-216,978
| -97% | -$6.67M |
|
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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.