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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$41.5B
| $22.4M | 0.19% |
809,150
+558,650
| +223% | +$14.7M |
|
|
DQ
127
Daqo New Energy
DQ
$999M
| $22.2M | 0.19% |
386,227
+64,237
| +20% | +$2.8M |
|
128
Mondelez International
MDLZ
$78.7B
| $21.8M | 0.18% |
373,161
+334,720
| +871% | +$19.1M |
|
|
CGC
129
Canopy Growth
CGC
$431M
| $21.2M | 0.18% |
+86,239
| New | +$19.7M |
|
130
Baidu
BIDU
$35.2B
| $21.1M | 0.18% |
97,626
+76,176
| +355% | +$11.3M |
|
131
Tapestry
TPR
$31B
| $21M | 0.18% |
675,241
+396,363
| +142% | +$10M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $20.9M | 0.18% |
102,399
+97,399
| +1,948% | +$18.3M |
|
133
Regeneron Pharmaceuticals
REGN
$81.8B
| $20.9M | 0.18% |
43,195
-103,466
| -71% | -$55.9M |
|
134
Devon Energy
DVN
$49.4B
| $20.8M | 0.18% |
1,318,692
+556,077
| +73% | +$6.89M |
|
135
Carrier Global
CARR
$52.1B
| $20.7M | 0.17% |
+549,477
| New | +$19.9M |
|
136
QuidelOrtho
QDEL
$984M
| $20.7M | 0.17% |
115,201
+74,563
| +183% | +$16.6M |
|
137
APA Corp
APA
$14B
| $20.6M | 0.17% |
+1,449,380
| New | +$16.9M |
|
138
Cinemark Holdings
CNK
$4.27B
| $20.6M | 0.17% |
1,180,981
+250,525
| +27% | +$3.15M |
|
139
Zebra Technologies
ZBRA
$17.7B
| $20.4M | 0.17% |
53,167
+44,306
| +500% | +$14.9M |
|
140
Amphenol
APH
$211B
| $20.4M | 0.17% |
624,480
-345,264
| -36% | -$10.6M |
|
141
Cincinnati Financial
CINF
$26.5B
| $19.9M | 0.17% |
228,305
+194,972
| +585% | +$15.6M |
|
142
Sonos
SONO
$1.81B
| $19.9M | 0.17% |
+849,741
| New | +$15.8M |
|
143
Xcel Energy
XEL
$48.9B
| $19.8M | 0.17% |
+296,598
| New | +$20.7M |
|
|
NOVA
144
DELISTED
Sunnova Energy
NOVA
| $19.8M | 0.17% |
437,816
+301,191
| +220% | +$10.4M |
|
145
Danaher
DHR
$144B
| $19.6M | 0.16% |
99,435
+95,004
| +2,144% | +$19M |
|
146
Lincoln National
LNC
$8.4B
| $19.6M | 0.16% |
388,891
-343,007
| -47% | -$14.6M |
|
147
Brinker International
EAT
$10.1B
| $19.5M | 0.16% |
345,171
-78,410
| -19% | -$3.87M |
|
148
Lyft
LYFT
$6.3B
| $19.5M | 0.16% |
+397,220
| New | +$14.5M |
|
149
CoStar Group
CSGP
$12.4B
| $19.5M | 0.16% |
211,020
+78,160
| +59% | +$6.85M |
|
150
Prudential Financial
PRU
$42.1B
| $19.4M | 0.16% |
248,311
+176,743
| +247% | +$12.8M |
|
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CS
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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.