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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 | |
|---|---|---|---|---|---|---|
|
OTRK
1501
DELISTED
Ontrak
OTRK
| – | – |
-219
| Closed | -$1.18M |
|
1502
Outfront Media
OUT
$5.29B
| – | – |
-48,740
| Closed | -$698K |
|
1503
Oxford Industries
OXM
$538M
| – | – |
-12,688
| Closed | -$512K |
|
1504
Pan American Silver
PAAS
$22.1B
| – | – |
-357,512
| Closed | -$11.5M |
|
1505
Pacific Biosciences
PACB
$345M
| – | – |
-539,897
| Closed | -$5.33M |
|
1506
PepsiCo
PEP
$189B
| – | – |
-364,013
| Closed | -$50.5M |
|
1507
PennyMac Financial
PFSI
$4B
| – | – |
-100,038
| Closed | -$5.81M |
|
1508
Planet Fitness
PLNT
$3.65B
| – | – |
-401,586
| Closed | -$24.7M |
|
1509
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-54,785
| Closed | -$1.95M |
|
1510
Pinnacle West Capital
PNW
$12.2B
| – | – |
-64,711
| Closed | -$4.82M |
|
1511
Portland General Electric
POR
$5.74B
| – | – |
-185,073
| Closed | -$6.57M |
|
1512
Progress Software
PRGS
$1.79B
| – | – |
-26,811
| Closed | -$983K |
|
1513
Purple Innovation
PRPL
$28.4M
| – | – |
-1,252
| Closed | -$778K |
|
1514
Phillips 66
PSX
$90B
| – | – |
-116,984
| Closed | -$6.06M |
|
1515
PTC
PTC
$16.1B
| – | – |
-3,765
| Closed | -$311K |
|
1516
PayPal
PYPL
$50.6B
| – | – |
-200,199
| Closed | -$39.4M |
|
1517
Papa John's
PZZA
$793M
| – | – |
-79,302
| Closed | -$6.53M |
|
1518
RB Global
RBA
$16B
| – | – |
-83,428
| Closed | -$4.94M |
|
1519
RBC Bearings
RBC
$17.6B
| – | – |
-3,145
| Closed | -$381K |
|
1520
Radian Group
RDN
$4.87B
| – | – |
-104,900
| Closed | -$1.53M |
|
1521
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-109,015
| Closed | -$1.52M |
|
1522
Regency Centers
REG
$13.9B
| – | – |
-78,116
| Closed | -$2.97M |
|
1523
Sturm, Ruger & Co
RGR
$600M
| – | – |
-13,927
| Closed | -$852K |
|
1524
RH
RH
$3.41B
| – | – |
-166,333
| Closed | -$63.6M |
|
1525
Robert Half
RHI
$4.25B
| – | – |
-6,963
| Closed | -$369K |
|
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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.