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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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$66.2B
| $27.6M | 0.23% |
286,992
-29,683
| -9% | -$2.82M |
|
102
Kimberly-Clark
KMB
$36.1B
| $27.6M | 0.23% |
204,968
-50,605
| -20% | -$7.09M |
|
103
Pinduoduo
PDD
$127B
| $27.6M | 0.23% |
155,413
-248,993
| -62% | -$29.8M |
|
104
Blackrock
BLK
$179B
| $27.6M | 0.23% |
38,255
+4,751
| +14% | +$3.15M |
|
|
105
Procter & Gamble
PG
$335B
| $27.6M | 0.23% |
198,306
-913,185
| -82% | -$128M |
|
106
Thermo Fisher Scientific
TMO
$222B
| $27.3M | 0.23% |
58,522
+35,406
| +153% | +$16.6M |
|
107
Illumina
ILMN
$28.7B
| $26.7M | 0.22% |
74,063
+69,701
| +1,598% | +$22.2M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.22% |
+68,085
| New | +$22.1M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $26.1M | 0.22% |
153,830
+135,072
| +720% | +$25.8M |
|
110
Appian
APPN
$2.45B
| $25.9M | 0.22% |
+159,780
| New | +$17.9M |
|
111
American International
AIG
$40B
| $25.7M | 0.22% |
679,526
-583,290
| -46% | -$20.5M |
|
112
GrowGeneration
GRWG
$112M
| $25.5M | 0.21% |
634,331
+391,538
| +161% | +$10.5M |
|
113
McDonald's
MCD
$194B
| $24.9M | 0.21% |
115,889
-98,296
| -46% | -$21.4M |
|
|
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
| $24.7M | 0.21% |
+583,795
| New | +$19.7M |
|
|
B
115
Barrick Mining
B
$67.8B
| $24.6M | 0.21% |
1,080,028
+735,971
| +214% | +$18.6M |
|
116
L3Harris
LHX
$52.8B
| $24.6M | 0.21% |
130,018
+1,871
| +1% | +$342K |
|
|
117
Mercado Libre
MELI
$96.1B
| $24.4M | 0.2% |
14,554
-96,211
| -87% | -$136M |
|
118
Snap
SNAP
$8.95B
| $24.2M | 0.2% |
483,318
+298,569
| +162% | +$12.4M |
|
119
Wheaton Precious Metals
WPM
$62B
| $23.4M | 0.2% |
561,689
+161,896
| +40% | +$7.23M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.2% |
71,949
-45,696
| -39% | -$12.6M |
|
121
GE Aerospace
GE
$379B
| $23.2M | 0.2% |
+431,618
| New | +$19.3M |
|
122
Clorox
CLX
$12.8B
| $23.2M | 0.19% |
115,022
-268,898
| -70% | -$55.6M |
|
123
Zillow
Z
$7.39B
| $23.1M | 0.19% |
177,754
-197,817
| -53% | -$21.9M |
|
124
SBA Communications
SBAC
$19.4B
| $22.9M | 0.19% |
81,238
+60,364
| +289% | +$17.7M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $22.7M | 0.19% |
439,618
-1,199,127
| -73% | -$57.7M |
|
Similar funds
CS
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.