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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 | |
|---|---|---|---|---|---|---|
1526
Rio Tinto
RIO
$165B
| – | – |
-173,069
| Closed | -$10.5M |
|
1527
Ralph Lauren
RL
$23.6B
| – | – |
-104,654
| Closed | -$7.11M |
|
1528
Rambus
RMBS
$11B
| – | – |
-15,738
| Closed | -$215K |
|
1529
Rockwell Automation
ROK
$50.1B
| – | – |
-10,747
| Closed | -$2.37M |
|
1530
Regal Rexnord
RRX
$11.5B
| – | – |
-7,577
| Closed | -$711K |
|
1531
RTX Corp
RTX
$300B
| – | – |
-400,350
| Closed | -$23M |
|
1532
Sunrun
RUN
$2.37B
| – | – |
-444,091
| Closed | -$34.2M |
|
1533
Rush Enterprises Class A
RUSHA
$9.41B
| – | – |
-34,493
| Closed | -$775K |
|
1534
SAP
SAP
$236B
| – | – |
-13,441
| Closed | -$2.09M |
|
1535
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-227,383
| Closed | -$1.98M |
|
1536
Starbucks
SBUX
$124B
| – | – |
-184,155
| Closed | -$15.8M |
|
1537
Southern Copper
SCCO
$165B
| – | – |
-30,787
| Closed | -$1.28M |
|
|
SCHW
1538
Charles Schwab
SCHW
$189B
| – | – |
-66,327
| Closed | -$2.4M |
|
|
SCS
1539
DELISTED
Steelcase
SCS
| – | – |
-88,418
| Closed | -$894K |
|
1540
Schrodinger
SDGR
$1.39B
| – | – |
-59,555
| Closed | -$2.83M |
|
|
SEM
1541
DELISTED
Select Medical
SEM
| – | – |
-123,901
| Closed | -$1.39M |
|
1542
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-147,133
| Closed | -$3.08M |
|
1543
Shake Shack
SHAK
$2.94B
| – | – |
-6,945
| Closed | -$448K |
|
1544
Steven Madden
SHOO
$3.49B
| – | – |
-307,946
| Closed | -$6M |
|
1545
SiteOne Landscape Supply
SITE
$4.22B
| – | – |
-11,766
| Closed | -$1.44M |
|
1546
Silicon Laboratories
SLAB
$7.22B
| – | – |
-2,500
| Closed | -$245K |
|
1547
SL Green Realty
SLG
$4B
| – | – |
-83,936
| Closed | -$3.77M |
|
1548
iShares Silver Trust
SLV
$31.8B
| – | – |
-574,104
| Closed | -$12.4M |
|
1549
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-10,788
| Closed | -$1.65M |
|
|
SOHU
1550
Sohu.com
SOHU
$369M
| – | – |
-90,761
| Closed | -$1.8M |
|
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VAI
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.