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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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$655M
| $291K | ﹤0.01% |
32,311
+6,105
| +23% | +$45.2K |
|
1227
KeyCorp
KEY
$24.5B
| $289K | ﹤0.01% |
+17,625
| New | +$257K |
|
1228
Duke Energy
DUK
$96.3B
| $282K | ﹤0.01% |
3,080
-7,316
| -70% | -$677K |
|
1229
Levi Strauss
LEVI
$8.64B
| $282K | ﹤0.01% |
+14,061
| New | +$252K |
|
|
TBIO
1230
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $282K | ﹤0.01% |
+15,311
| New | +$274K |
|
1231
Alarm.com
ALRM
$2.72B
| $280K | ﹤0.01% |
2,706
-132,294
| -98% | -$9.6M |
|
1232
eGain
EGAN
$200M
| $278K | ﹤0.01% |
+23,547
| New | +$333K |
|
|
ACCD
1233
DELISTED
Accolade Inc
ACCD
| $278K | ﹤0.01% |
+6,400
| New | +$284K |
|
1234
Compugen
CGEN
$236M
| $277K | ﹤0.01% |
+22,835
| New | +$315K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $276K | ﹤0.01% |
+6,132
| New | +$273K |
|
1236
Huazhu Hotels Group
HTHT
$12.7B
| $275K | ﹤0.01% |
6,107
-62,692
| -91% | -$2.86M |
|
1237
Cognex
CGNX
$10.2B
| $269K | ﹤0.01% |
+3,355
| New | +$244K |
|
|
ABB
1238
DELISTED
ABB Ltd
ABB
| $267K | ﹤0.01% |
+9,544
| New | +$254K |
|
1239
Intellia Therapeutics
NTLA
$1.69B
| $265K | ﹤0.01% |
4,868
-20,572
| -81% | -$747K |
|
1240
Zymeworks
ZYME
$1.77B
| $265K | ﹤0.01% |
+5,597
| New | +$260K |
|
1241
Brown-Forman Class B
BF.B
$12.8B
| $255K | ﹤0.01% |
3,206
-31,535
| -91% | -$2.43M |
|
1242
Cencora
COR
$60B
| $255K | ﹤0.01% |
+2,608
| New | +$261K |
|
1243
Community Bank
CBU
$3.43B
| $252K | ﹤0.01% |
+4,047
| New | +$248K |
|
1244
Delek US
DK
$4.12B
| $250K | ﹤0.01% |
+15,565
| New | +$206K |
|
1245
Diodes
DIOD
$4.93B
| $249K | ﹤0.01% |
+3,526
| New | +$227K |
|
1246
LKQ Corp
LKQ
$6.25B
| $248K | ﹤0.01% |
+7,045
| New | +$241K |
|
|
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | ﹤0.01% |
12,018
-144,168
| -92% | -$2.68M |
|
1248
AtriCure
ATRC
$2.22B
| $234K | ﹤0.01% |
4,199
-3,121
| -43% | -$135K |
|
1249
OneSpan
OSPN
$609M
| $231K | ﹤0.01% |
+11,193
| New | +$241K |
|
1250
Sun Life Financial
SLF
$44.4B
| $231K | ﹤0.01% |
+5,202
| New | +$225K |
|
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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.