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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 | |
|---|---|---|---|---|---|---|
1326
Bank of Hawaii
BOH
$3.13B
| – | – |
-105,761
| Closed | -$5.34M |
|
1327
DMC Global
BOOM
$155M
| – | – |
-32,093
| Closed | -$1.06M |
|
1328
BP
BP
$111B
| – | – |
-580,272
| Closed | -$10.1M |
|
1329
Popular Inc
BPOP
$11.2B
| – | – |
-188,159
| Closed | -$6.83M |
|
1330
Bentley Systems
BSY
$10.8B
| – | – |
-15,000
| Closed | -$471K |
|
1331
Boston Properties
BXP
$10.8B
| – | – |
-172,287
| Closed | -$13.8M |
|
1332
Beyond Meat
BYND
$214M
| – | – |
-79,681
| Closed | -$13.2M |
|
1333
Cable One
CABO
$191M
| – | – |
-8,720
| Closed | -$16.4M |
|
1334
CACI
CACI
$15B
| – | – |
-16,142
| Closed | -$3.44M |
|
1335
CAE Inc. Common Shares
CAE
$8.9B
| – | – |
-142,246
| Closed | -$2.08M |
|
1336
Casey's General Stores
CASY
$31B
| – | – |
-3,731
| Closed | -$663K |
|
1337
Cathay General Bancorp
CATY
$4.3B
| – | – |
-75,609
| Closed | -$1.64M |
|
1338
Chubb
CB
$132B
| – | – |
-148,171
| Closed | -$17.2M |
|
1339
Commerce Bancshares
CBSH
$8.56B
| – | – |
-9,414
| Closed | -$395K |
|
1340
Cogent Communications
CCOI
$525M
| – | – |
-18,887
| Closed | -$1.13M |
|
1341
Cadence Design Systems
CDNS
$89B
| – | – |
-301,307
| Closed | -$32.1M |
|
1342
CareDx
CDNA
$2.45B
| – | – |
-35,925
| Closed | -$1.36M |
|
1343
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-90,639
| Closed | -$840K |
|
1344
City Holding Co
CHCO
$2.07B
| – | – |
-13,059
| Closed | -$752K |
|
1345
Chegg
CHGG
$88.9M
| – | – |
-269,915
| Closed | -$19.3M |
|
1346
Cigna
CI
$73.3B
| – | – |
-561,739
| Closed | -$95.2M |
|
1347
Grupo Cibest SA
CIB
$22.6B
| – | – |
-68,629
| Closed | -$1.75M |
|
1348
Clarivate
CLVT
$1.19B
| – | – |
-28,648
| Closed | -$888K |
|
1349
Clearwater Paper
CLW
$356M
| – | – |
-15,344
| Closed | -$582K |
|
1350
Comtech Telecommunications
CMTL
$52.1M
| – | – |
-50,862
| Closed | -$712K |
|
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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.