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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
NMRK icon
1276
Newmark Group
NMRK
$2.63B
$135K ﹤0.01%
18,505
+5,828
+46% +$36K
HTPA.U
1277
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$122K ﹤0.01%
+11,645
New +$122K
ORC
1278
Orchid Island Capital
ORC
$1.32B
$86K ﹤0.01%
+3,293
New +$87.4K
SMFG icon
1279
Sumitomo Mitsui Financial
SMFG
$166B
$71K ﹤0.01%
+11,517
New +$67.6K
ABBV icon
1280
AbbVie
ABBV
$440B
– –
-273,751
Closed -$24M
ACA icon
1281
Arcosa
ACA
$7.12B
– –
-5,209
Closed -$230K
ACB
1282
Aurora Cannabis
ACB
$237M
– –
-25,774
Closed -$1.2M
ACN icon
1283
Accenture
ACN
$110B
– –
-11,960
Closed -$2.7M
ADI icon
1284
Analog Devices
ADI
$187B
– –
-535,353
Closed -$62.5M
ADP icon
1285
Automatic Data Processing
ADP
$107B
– –
-569,098
Closed -$79.4M
ADSK icon
1286
Autodesk
ADSK
$52.7B
– –
-66,809
Closed -$15.4M
ADT icon
1287
ADT
ADT
$5.34B
– –
-107,903
Closed -$882K
ADVM
1288
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,436
Closed -$560K
AGO icon
1289
Assured Guaranty
AGO
$3.29B
– –
-299,804
Closed -$6.44M
AGX icon
1290
Argan
AGX
$8.02B
– –
-6,975
Closed -$292K
AHRT
1291
AH Realty Trust
AHRT
$501M
– –
-77,440
Closed -$717K
AIR icon
1292
AAR Corp
AIR
$5.96B
– –
-43,491
Closed -$818K
AIV
1293
Aimco
AIV
$379M
– –
-2,331,396
Closed -$10.5M
AKR icon
1294
Acadia Realty Trust
AKR
$2.84B
– –
-103,797
Closed -$1.09M
AKRO
1295
DELISTED
Akero Therapeutics
AKRO
– –
-12,407
Closed -$382K
AL
1296
DELISTED
Air Lease Corp
AL
– –
-114,396
Closed -$3.37M
ALC icon
1297
Alcon
ALC
$35.6B
– –
-214,244
Closed -$12.2M
ALE
1298
DELISTED
Allete
ALE
– –
-81,001
Closed -$4.19M
ALEC icon
1299
Alector
ALEC
$240M
– –
-21,935
Closed -$231K
ALEX
1300
DELISTED
Alexander & Baldwin
ALEX
– –
-11,932
Closed -$134K
50 51
52
53 54

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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.