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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 | |
|---|---|---|---|---|---|---|
1351
Cohen & Steers
CNS
$4.36B
| – | – |
-4,799
| Closed | -$267K |
|
1352
Americold
COLD
$4.17B
| – | – |
-29,056
| Closed | -$1.04M |
|
1353
Collegium Pharmaceutical
COLL
$834M
| – | – |
-37,244
| Closed | -$775K |
|
1354
Costco
COST
$421B
| – | – |
-53,495
| Closed | -$19M |
|
1355
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-163,395
| Closed | -$9.95M |
|
1356
Carpenter Technology
CRS
$26.3B
| – | – |
-117,864
| Closed | -$2.14M |
|
1357
Corsair Gaming
CRSR
$1.4B
| – | – |
-25,000
| Closed | -$503K |
|
1358
Cirrus Logic
CRUS
$6.11B
| – | – |
-3,937
| Closed | -$266K |
|
1359
Canadian Solar
CSIQ
$1.07B
| – | – |
-223,451
| Closed | -$7.84M |
|
1360
CSX Corp
CSX
$92.8B
| – | – |
-1,952,745
| Closed | -$50.6M |
|
1361
CareTrust REIT
CTRE
$9.25B
| – | – |
-22,903
| Closed | -$408K |
|
1362
Commault Systems
CVLT
$5.87B
| – | – |
-35,147
| Closed | -$1.43M |
|
1363
Chevron
CVX
$386B
| – | – |
-1,381,299
| Closed | -$99.5M |
|
1364
Curtiss-Wright
CW
$26.7B
| – | – |
-23,098
| Closed | -$2.15M |
|
1365
Camping World
CWH
$659M
| – | – |
-588,111
| Closed | -$17.5M |
|
1366
Crane NXT
CXT
$2.99B
| – | – |
-322,359
| Closed | -$5.61M |
|
1367
Cytokinetics
CYTK
$10.5B
| – | – |
-64,475
| Closed | -$1.4M |
|
1368
DuPont de Nemours
DD
$19.5B
| – | – |
-8,629
| Closed | -$601K |
|
1369
Datadog
DDOG
$86.5B
| – | – |
-439,858
| Closed | -$44.9M |
|
1370
Deere & Co
DE
$167B
| – | – |
-49,856
| Closed | -$11.1M |
|
1371
Diageo
DEO
$52.2B
| – | – |
-60,886
| Closed | -$8.38M |
|
1372
Healthpeak Properties
DOC
$14.2B
| – | – |
-49,193
| Closed | -$1.34M |
|
|
DRD
1373
DRDGold
DRD
$2.1B
| – | – |
-17,007
| Closed | -$202K |
|
1374
Dynatrace
DT
$14.3B
| – | – |
-438,562
| Closed | -$18M |
|
1375
GrafTech
EAF
$201M
| – | – |
-14,292
| Closed | -$978K |
|
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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.