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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 | |
|---|---|---|---|---|---|---|
1476
The Mosaic Company
MOS
$7.18B
| – | – |
-113,804
| Closed | -$2.08M |
|
1477
Marathon Petroleum
MPC
$97.8B
| – | – |
-120,994
| Closed | -$3.55M |
|
1478
Monolithic Power Systems
MPWR
$70B
| – | – |
-11,443
| Closed | -$3.2M |
|
1479
Marvell Technology
MRVL
$195B
| – | – |
-69,368
| Closed | -$2.75M |
|
1480
Morgan Stanley
MS
$342B
| – | – |
-408,560
| Closed | -$19.8M |
|
1481
M&T Bank
MTB
$36.6B
| – | – |
-207,649
| Closed | -$19.1M |
|
1482
MaxLinear
MXL
$6.74B
| – | – |
-132,750
| Closed | -$3.08M |
|
1483
National Bank Holdings
NBHC
$1.92B
| – | – |
-16,786
| Closed | -$441K |
|
1484
NBT Bancorp
NBTB
$2.78B
| – | – |
-38,760
| Closed | -$1.04M |
|
1485
Nice
NICE
$5.78B
| – | – |
-41,707
| Closed | -$9.47M |
|
1486
NIO
NIO
$11.4B
| – | – |
-2,136,746
| Closed | -$45.3M |
|
1487
New Jersey Resources
NJR
$5.62B
| – | – |
-69,930
| Closed | -$1.89M |
|
1488
NetEase
NTES
$79.5B
| – | – |
-120,875
| Closed | -$11M |
|
1489
NETGEAR
NTGR
$658M
| – | – |
-37,638
| Closed | -$1.16M |
|
1490
Nutanix
NTNX
$17.5B
| – | – |
-28,252
| Closed | -$627K |
|
|
NVEE
1491
DELISTED
NV5 Global
NVEE
| – | – |
-49,728
| Closed | -$656K |
|
|
NVMI
1492
Nova
NVMI
$12.9B
| – | – |
-10,952
| Closed | -$571K |
|
|
NVO
1493
Novo Nordisk
NVO
$203B
| – | – |
-195,974
| Closed | -$6.8M |
|
1494
NorthWestern Energy
NWE
$4.34B
| – | – |
-129,624
| Closed | -$6.3M |
|
|
NXRT
1495
NexPoint Residential Trust
NXRT
$631M
| – | – |
-7,181
| Closed | -$318K |
|
1496
Orthofix Medical
OFIX
$424M
| – | – |
-10,469
| Closed | -$326K |
|
1497
ONE Gas
OGS
$5.05B
| – | – |
-16,810
| Closed | -$1.16M |
|
1498
Omnicom Group
OMC
$23.5B
| – | – |
-503,590
| Closed | -$24.9M |
|
|
ACH
1499
Accendra Health
ACH
$93.1M
| – | – |
-38,433
| Closed | -$965K |
|
1500
Oracle
ORCL
$442B
| – | – |
-217,195
| Closed | -$13M |
|
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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.