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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 | |
|---|---|---|---|---|---|---|
1301
Allison Transmission
ALSN
$10.2B
| – | – |
-343,931
| Closed | -$12.1M |
|
1302
Amphastar Pharmaceuticals
AMPH
$850M
| – | – |
-45,541
| Closed | -$854K |
|
|
AMRN
1303
Amarin Corp
AMRN
$297M
| – | – |
-31,558
| Closed | -$2.66M |
|
1304
American Well
AMWL
$215M
| – | – |
-1,000
| Closed | -$593K |
|
1305
AutoNation
AN
$6.9B
| – | – |
-28,745
| Closed | -$1.52M |
|
1306
argenx
ARGX
$54.8B
| – | – |
-42,724
| Closed | -$11.2M |
|
|
EFOR
1307
Everforth Inc
EFOR
$1.34B
| – | – |
-5,879
| Closed | -$374K |
|
1308
ASML
ASML
$695B
| – | – |
-90,735
| Closed | -$33.5M |
|
|
CVSA
1309
Covista Inc
CVSA
$4.36B
| – | – |
-48,645
| Closed | -$1.19M |
|
1310
Autohome
ATHM
$2.65B
| – | – |
-5,369
| Closed | -$515K |
|
1311
Atlantic Union Bankshares
AUB
$6.06B
| – | – |
-80,268
| Closed | -$1.72M |
|
1312
Avnet
AVT
$7.98B
| – | – |
-269,873
| Closed | -$6.97M |
|
1313
Bank of America
BAC
$453B
| – | – |
-1,408,808
| Closed | -$33.9M |
|
|
BAND
1314
Bandwidth Inc
BAND
$1.67B
| – | – |
-92,664
| Closed | -$16.2M |
|
1315
Banner Corp
BANR
$2.5B
| – | – |
-12,238
| Closed | -$395K |
|
1316
Brunswick
BC
$5.21B
| – | – |
-19,353
| Closed | -$1.14M |
|
1317
B&G Foods
BGS
$291M
| – | – |
-226,781
| Closed | -$6.3M |
|
|
BBT
1318
Beacon Financial Corp
BBT
$2.69B
| – | – |
-147,925
| Closed | -$1.5M |
|
1319
Biogen
BIIB
$30.9B
| – | – |
-62,048
| Closed | -$17.6M |
|
1320
BJs Wholesale Club
BJ
$11.8B
| – | – |
-230,832
| Closed | -$9.59M |
|
1321
BioLife Solutions
BLFS
$1.71B
| – | – |
-13,194
| Closed | -$382K |
|
1322
Badger Meter
BMI
$3.91B
| – | – |
-5,053
| Closed | -$330K |
|
1323
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-8,148
| Closed | -$620K |
|
1324
Broadstone Net Lease
BNL
$4.31B
| – | – |
-50,000
| Closed | -$839K |
|
1325
Scotiabank
BNS
$110B
| – | – |
-340,393
| Closed | -$14.1M |
|
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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.