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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 | |
|---|---|---|---|---|---|---|
1551
Sony
SONY
$138B
| – | – |
-84,175
| Closed | -$1.29M |
|
1552
Sprout Social
SPT
$600M
| – | – |
-114,729
| Closed | -$4.42M |
|
|
SPTN
1553
DELISTED
SpartanNash
SPTN
| – | – |
-16,242
| Closed | -$266K |
|
1554
Spire
SR
$4.89B
| – | – |
-69,831
| Closed | -$3.71M |
|
1555
Stoneridge
SRI
$200M
| – | – |
-48,411
| Closed | -$889K |
|
1556
Synaptics
SYNA
$4.23B
| – | – |
-16,548
| Closed | -$1.33M |
|
1557
Molson Coors Class B
TAP
$7.86B
| – | – |
-34,188
| Closed | -$1.15M |
|
1558
Theravance Biopharma
TBPH
$878M
| – | – |
-34,899
| Closed | -$516K |
|
1559
Toronto Dominion Bank
TD
$203B
| – | – |
-63,643
| Closed | -$2.94M |
|
1560
Thor Industries
THO
$4.09B
| – | – |
-146,887
| Closed | -$14M |
|
1561
Toyota
TM
$223B
| – | – |
-26,173
| Closed | -$3.47M |
|
1562
Trex
TREX
$5.09B
| – | – |
-17,787
| Closed | -$1.27M |
|
1563
Trimble
TRMB
$13.3B
| – | – |
-37,345
| Closed | -$1.82M |
|
1564
Trinity Industries
TRN
$2.34B
| – | – |
-38,819
| Closed | -$757K |
|
1565
TriMas Corp
TRS
$1.4B
| – | – |
-23,737
| Closed | -$541K |
|
|
TRTX
1566
TPG RE Finance Trust
TRTX
$617M
| – | – |
-20,952
| Closed | -$177K |
|
1567
TransUnion
TRU
$15.6B
| – | – |
-7,578
| Closed | -$638K |
|
1568
Trupanion
TRUP
$1.35B
| – | – |
-38,659
| Closed | -$3.05M |
|
1569
TSMC
TSM
$2.24T
| – | – |
-322,422
| Closed | -$26.1M |
|
1570
TTEC Holdings
TTEC
$80.8M
| – | – |
-3,894
| Closed | -$212K |
|
1571
Take-Two Interactive
TTWO
$45.3B
| – | – |
-1,803
| Closed | -$298K |
|
1572
Travere Therapeutics
TVTX
$5.78B
| – | – |
-53,807
| Closed | -$993K |
|
1573
Twist Bioscience
TWST
$7.78B
| – | – |
-93,467
| Closed | -$7.1M |
|
1574
Texas Roadhouse
TXRH
$13.7B
| – | – |
-26,161
| Closed | -$1.59M |
|
1575
Under Armour Class C
UA
$2.27B
| – | – |
-649,321
| Closed | -$6.39M |
|
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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.