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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 | |
|---|---|---|---|---|---|---|
1451
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-28,109
| Closed | -$2.69M |
|
1452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-283,154
| Closed | -$29.5M |
|
1453
JPMorgan Chase
JPM
$971B
| – | – |
-223,952
| Closed | -$21.6M |
|
1454
Kirby Corp
KEX
$7.18B
| – | – |
-30,234
| Closed | -$1.09M |
|
1455
Korn Ferry
KFY
$4.28B
| – | – |
-31,919
| Closed | -$926K |
|
1456
Kinder Morgan
KMI
$70.7B
| – | – |
-3,034,840
| Closed | -$37.4M |
|
1457
Knight Transportation
KNX
$11.6B
| – | – |
-85,871
| Closed | -$3.5M |
|
1458
Kornit Digital
KRNT
$817M
| – | – |
-42,154
| Closed | -$2.73M |
|
1459
Standard BioTools
LAB
$312M
| – | – |
-660,110
| Closed | -$4.91M |
|
1460
Lithia Motors
LAD
$8.32B
| – | – |
-72,081
| Closed | -$16.4M |
|
1461
LCI Industries
LCII
$2.6B
| – | – |
-5,022
| Closed | -$534K |
|
1462
Leidos
LDOS
$17.6B
| – | – |
-190,342
| Closed | -$17M |
|
1463
LivaNova
LIVN
$4.45B
| – | – |
-178,242
| Closed | -$8.06M |
|
|
LOVE
1464
LoveSac
LOVE
$253M
| – | – |
-105,845
| Closed | -$2.93M |
|
1465
Lamb Weston
LW
$7.3B
| – | – |
-42,785
| Closed | -$2.83M |
|
1466
LXP Industrial Trust
LXP
$3.58B
| – | – |
-4,745
| Closed | -$248K |
|
1467
McKesson
MCK
$102B
| – | – |
-45,873
| Closed | -$6.83M |
|
1468
Seres Therapeutics
MCRB
$47.4M
| – | – |
-532
| Closed | -$301K |
|
1469
Medpace
MEDP
$16.7B
| – | – |
-44,713
| Closed | -$5M |
|
1470
Methanex
MEOH
$4.17B
| – | – |
-27,939
| Closed | -$682K |
|
1471
MGP Ingredients
MGPI
$381M
| – | – |
-23,763
| Closed | -$944K |
|
1472
3M
MMM
$94.8B
| – | – |
-49,984
| Closed | -$6.69M |
|
1473
Monro
MNRO
$359M
| – | – |
-16,303
| Closed | -$661K |
|
1474
Monster Beverage
MNST
$90.1B
| – | – |
-312,096
| Closed | -$6.26M |
|
1475
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-27,861
| Closed | -$1.77M |
|
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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.