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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 | |
|---|---|---|---|---|---|---|
1376
Emergent Biosolutions
EBS
$233M
| – | – |
-87,748
| Closed | -$9.07M |
|
1377
Euronet Worldwide
EEFT
$2.66B
| – | – |
-122,152
| Closed | -$11.1M |
|
1378
Eagle Bancorp
EGBN
$877M
| – | – |
-45,217
| Closed | -$1.21M |
|
1379
Edison International
EIX
$26.7B
| – | – |
-84,459
| Closed | -$4.29M |
|
1380
Eastman Chemical
EMN
$8.29B
| – | – |
-41,050
| Closed | -$3.21M |
|
1381
Emerson Electric
EMR
$91.4B
| – | – |
-12,677
| Closed | -$831K |
|
1382
Enova International
ENVA
$6.48B
| – | – |
-61,718
| Closed | -$1.01M |
|
1383
Equity Residential
EQR
$24.2B
| – | – |
-868,101
| Closed | -$44.6M |
|
1384
Equinox Gold
EQX
$13.5B
| – | – |
-144,014
| Closed | -$1.69M |
|
1385
Empire State Realty Trust
ESRT
$817M
| – | – |
-796,965
| Closed | -$4.88M |
|
1386
East-West Bancorp
EWBC
$18.5B
| – | – |
-67,323
| Closed | -$2.2M |
|
1387
Exelon
EXC
$46.6B
| – | – |
-1,712,498
| Closed | -$43.7M |
|
1388
Exelixis
EXEL
$12.5B
| – | – |
-330,665
| Closed | -$8.09M |
|
1389
Extreme Networks
EXTR
$3.2B
| – | – |
-226,664
| Closed | -$911K |
|
1390
National Vision
EYE
$1.56B
| – | – |
-23,649
| Closed | -$904K |
|
1391
Fastenal
FAST
$59.9B
| – | – |
-266,060
| Closed | -$6M |
|
1392
First Bancorp
FBP
$4.46B
| – | – |
-151,998
| Closed | -$793K |
|
1393
F5
FFIV
$24B
| – | – |
-9,750
| Closed | -$1.2M |
|
1394
First Hawaiian
FHB
$3.36B
| – | – |
-124,570
| Closed | -$1.8M |
|
|
FISV
1395
Fiserv Inc
FISV
$27.4B
| – | – |
-439,510
| Closed | -$45.3M |
|
|
FL
1396
DELISTED
Foot Locker
FL
| – | – |
-99,757
| Closed | -$3.29M |
|
1397
Flowers Foods
FLO
$1.52B
| – | – |
-86,887
| Closed | -$2.11M |
|
1398
1-800-Flowers.com
FLWS
$262M
| – | – |
-202,039
| Closed | -$5.04M |
|
1399
Fomento Económico Mexicano
FMX
$40B
| – | – |
-101,629
| Closed | -$5.71M |
|
1400
First Merchants
FRME
$2.72B
| – | – |
-64,783
| Closed | -$1.5M |
|
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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.