We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
JFrog
FROG
$10.4B
| – | – |
-3,836
| Closed | -$325K |
|
1402
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-9,085
| Closed | -$667K |
|
1403
Fortinet
FTNT
$118B
| – | – |
-527,025
| Closed | -$12.4M |
|
1404
Fulton Financial
FULT
$4.67B
| – | – |
-272,677
| Closed | -$2.54M |
|
1405
GATX Corp
GATX
$6.34B
| – | – |
-15,366
| Closed | -$980K |
|
1406
GoodRx Holdings
GDRX
$1.22B
| – | – |
-15,000
| Closed | -$834K |
|
1407
GDS Holdings
GDS
$6.56B
| – | – |
-25,581
| Closed | -$2.09M |
|
1408
Galicia Financial Group
GGAL
$7.1B
| – | – |
-63,098
| Closed | -$457K |
|
1409
CGI
GIB
$15.3B
| – | – |
-31,242
| Closed | -$2.12M |
|
1410
Gildan
GIL
$10.6B
| – | – |
-115,567
| Closed | -$2.27M |
|
1411
Gilead Sciences
GILD
$168B
| – | – |
-459,519
| Closed | -$29M |
|
1412
Generac Holdings
GNRC
$13.1B
| – | – |
-92,500
| Closed | -$17.9M |
|
1413
Gossamer Bio
GOSS
$86.8M
| – | – |
-11,964
| Closed | -$148K |
|
|
GRMN
1414
Garmin
GRMN
$59.8B
| – | – |
-22,230
| Closed | -$2.11M |
|
1415
W.W. Grainger
GWW
$61.5B
| – | – |
-3,558
| Closed | -$1.27M |
|
1416
Hyatt Hotels
H
$16.8B
| – | – |
-33,996
| Closed | -$1.81M |
|
1417
Haemonetics
HAE
$4.16B
| – | – |
-67,585
| Closed | -$5.9M |
|
1418
Hasbro
HAS
$13.4B
| – | – |
-25,204
| Closed | -$2.08M |
|
1419
HCA Healthcare
HCA
$89.8B
| – | – |
-66,309
| Closed | -$8.27M |
|
1420
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-83,305
| Closed | -$2.77M |
|
|
HEES
1421
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,678
| Closed | -$249K |
|
1422
Helen of Troy
HELE
$696M
| – | – |
-6,258
| Closed | -$1.21M |
|
1423
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-60,635
| Closed | -$8.53M |
|
1424
Harmony Gold Mining
HMY
$12.4B
| – | – |
-961,742
| Closed | -$5.07M |
|
1425
Hormel Foods
HRL
$13.4B
| – | – |
-160,173
| Closed | -$7.83M |
|
Similar funds
VAI
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.