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Voloridge Investment Management

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
Cap. Flow
-$1.72B
Cap. Flow %
-14.47%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
AZN icon
AstraZeneca
AZN
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$234M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
MELI icon
Mercado Libre
MELI
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
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
HRTX icon
1426
Heron Therapeutics
HRTX
$64.7M
– –
-48,814
Closed -$723K
HSBC icon
1427
HSBC
HSBC
$358B
– –
-307,014
Closed -$6.01M
HUBS icon
1428
HubSpot
HUBS
$10.5B
– –
-56,817
Closed -$16.6M
HWC icon
1429
Hancock Whitney
HWC
$6.34B
– –
-116,303
Closed -$2.19M
HYG icon
1430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-182,526
Closed -$15.3M
HZO icon
1431
MarineMax
HZO
$1.15B
– –
-83,174
Closed -$2.13M
PPLI
1432
People Inc
PPLI
$3.02B
– –
-28,301
Closed -$1.85M
IBP icon
1433
Installed Building Products
IBP
$6.46B
– –
-4,928
Closed -$501K
ICFI icon
1434
ICF International
ICFI
$1.61B
– –
-7,308
Closed -$450K
IDA icon
1435
Idacorp
IDA
$8.21B
– –
-79,840
Closed -$6.38M
IEMG icon
1436
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-472,515
Closed -$24.9M
IEX icon
1437
IDEX
IEX
$17.7B
– –
-22,994
Closed -$4.19M
IFF icon
1438
International Flavors & Fragrances
IFF
$21.4B
– –
-69,244
Closed -$8.48M
INMD icon
1439
InMode
INMD
$875M
– –
-45,112
Closed -$816K
INSM icon
1440
Insmed
INSM
$28.9B
– –
-28,127
Closed -$904K
IONS icon
1441
Ionis Pharmaceuticals
IONS
$9.39B
– –
-94,905
Closed -$4.5M
IOSP icon
1442
Innospec
IOSP
$2.29B
– –
-6,893
Closed -$436K
IPAR icon
1443
Interparfums
IPAR
$3.78B
– –
-45,547
Closed -$1.7M
IPG
1444
DELISTED
Interpublic Group of Companies
IPG
– –
-77,329
Closed -$1.29M
IRBT
1445
DELISTED
iRobot
IRBT
– –
-171,214
Closed -$13M
ITGR icon
1446
Integer Holdings
ITGR
$4.25B
– –
-31,254
Closed -$1.84M
ITT icon
1447
ITT
ITT
$19.4B
– –
-19,436
Closed -$1.15M
IVZ icon
1448
Invesco
IVZ
$13.9B
– –
-238,998
Closed -$2.73M
JD icon
1449
JD.com
JD
$42.7B
– –
-544,276
Closed -$42.2M
JJSF icon
1450
J&J Snack Foods
JJSF
$1.67B
– –
-3,503
Closed -$457K
56 57
58
59 60

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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.