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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
WBS icon
1601
Webster Financial
WBS
$12.8B
– –
-131,109
Closed -$3.46M
WEX icon
1602
WEX
WEX
$6.43B
– –
-18,326
Closed -$2.55M
WFC icon
1603
Wells Fargo
WFC
$268B
– –
-4,723,385
Closed -$111M
WING icon
1604
Wingstop
WING
$3.09B
– –
-93,619
Closed -$12.8M
WMK icon
1605
Weis Markets
WMK
$1.78B
– –
-15,084
Closed -$724K
WNS
1606
DELISTED
WNS Holdings
WNS
– –
-4,983
Closed -$319K
WSFS icon
1607
WSFS Financial
WSFS
$4.17B
– –
-20,875
Closed -$563K
WTFC icon
1608
Wintrust Financial
WTFC
$10.9B
– –
-9,990
Closed -$400K
WTM icon
1609
White Mountains Insurance
WTM
$5.07B
– –
-2,405
Closed -$1.87M
WW
1610
DELISTED
WW International
WW
– –
-51,635
Closed -$974K
XLE icon
1611
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-882,386
Closed -$13.2M
XLP icon
1612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-410,230
Closed -$26.3M
XRAY icon
1613
Dentsply Sirona
XRAY
$2.26B
– –
-413,075
Closed -$18.1M
YALA
1614
Yalla Group
YALA
$818M
– –
-10,000
Closed -$70K
YUM icon
1615
Yum! Brands
YUM
$40.7B
– –
-26,687
Closed -$2.44M
ZD icon
1616
Ziff Davis
ZD
$1.89B
– –
-127,649
Closed -$7.68M
ZION icon
1617
Zions Bancorporation
ZION
$10.5B
– –
-283,656
Closed -$8.29M
AMBR
1618
Amber International Holding Ltd
AMBR
$123M
– –
-26,281
Closed -$1.75M
AAMI
1619
Acadian Asset Management
AAMI
$3.24B
– –
-54,324
Closed -$701K
SGI
1620
Somnigroup International
SGI
$13.6B
– –
-20,844
Closed -$465K
TPC
1621
Tutor Perini Cor
TPC
$5.13B
– –
-67,870
Closed -$755K
LGF.B
1622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24,418
Closed -$213K
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,216
Closed -$1.12M
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-29,078
Closed -$746K
B
1625
DELISTED
Barnes Group Inc.
B
– –
-56,032
Closed -$2M
63 64
65
66 67

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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.