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Voloridge Investment Management

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
Cap. Flow
-$1.72B
Cap. Flow %
-14.47%
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$187M
3
AZN icon
AstraZeneca
AZN
+$163M
4
LMT icon
Lockheed Martin
LMT
+$162M
5
SPGI icon
S&P Global
SPGI
+$125M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$234M
2
JNJ icon
Johnson & Johnson
JNJ
+$185M
3
MELI icon
Mercado Libre
MELI
+$136M
4
PG icon
Procter & Gamble
PG
+$128M
5
SHOP icon
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
UDR icon
1576
UDR
UDR
$12B
– –
-696,582
Closed -$22.7M
UHT
1577
Universal Health Realty Income Trust
UHT
$572M
– –
-3,644
Closed -$208K
ULTA icon
1578
Ulta Beauty
ULTA
$23.1B
– –
-149,595
Closed -$33.5M
UNFI icon
1579
United Natural Foods
UNFI
$2.86B
– –
-109,570
Closed -$1.63M
UNH icon
1580
UnitedHealth
UNH
$364B
– –
-48,039
Closed -$15M
UNIT
1581
Uniti Group
UNIT
$2.31B
– –
-60,246
Closed -$635K
UPBD icon
1582
Upbound Group
UPBD
$1.1B
– –
-37,204
Closed -$1.11M
URBN icon
1583
Urban Outfitters
URBN
$6.7B
– –
-44,207
Closed -$920K
USB icon
1584
US Bancorp
USB
$100B
– –
-429,091
Closed -$15.4M
UTHR icon
1585
United Therapeutics
UTHR
$22.2B
– –
-71,596
Closed -$7.23M
V icon
1586
Visa
V
$676B
– –
-314,817
Closed -$63M
VBTX
1587
DELISTED
Veritex Holdings
VBTX
– –
-58,955
Closed -$1M
VFC icon
1588
VF Corp
VFC
$5.81B
– –
-9,359
Closed -$657K
VICR icon
1589
Vicor
VICR
$10.3B
– –
-12,309
Closed -$957K
VNDA icon
1590
Vanda Pharmaceuticals
VNDA
$303M
– –
-60,722
Closed -$587K
VOD icon
1591
Vodafone
VOD
$37.1B
– –
-153,247
Closed -$2.06M
VRNT
1592
DELISTED
Verint Systems
VRNT
– –
-169,964
Closed -$4.17M
VRRM icon
1593
Verra Mobility
VRRM
$722M
– –
-85,136
Closed -$822K
VRSK icon
1594
Verisk Analytics
VRSK
$23.4B
– –
-40,217
Closed -$7.45M
VSH icon
1595
Vishay Intertechnology
VSH
$5.38B
– –
-47,732
Closed -$743K
VTRS icon
1596
Viatris
VTRS
$18.6B
– –
-460,952
Closed -$6.84M
VWO icon
1597
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-473,088
Closed -$20.5M
W icon
1598
Wayfair
W
$14.1B
– –
-13,376
Closed -$3.89M
WB icon
1599
Weibo
WB
$1.91B
– –
-414,360
Closed -$15.1M
WBA
1600
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,764,695
Closed -$63.4M
62 63
64
65 66

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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.