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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
AXNX
1626
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-20,135
Closed -$1.03M
LSXMA
1627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-182,007
Closed -$4.44M
LL
1628
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-225,470
Closed -$4.97M
TWOU
1629
DELISTED
2U Inc
TWOU
– –
-5,174
Closed -$5.26M
CONN
1630
DELISTED
Conn's Inc.
CONN
– –
-97,485
Closed -$1.03M
EVBG
1631
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,384
Closed -$1.68M
PXD
1632
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,166
Closed -$616K
NGM
1633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,328
Closed -$164K
AYX
1634
DELISTED
Alteryx Inc
AYX
– –
-114,888
Closed -$13M
NVTA
1635
DELISTED
Invitae Corporation
NVTA
– –
-64,921
Closed -$2.81M
CD
1636
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-10,000
Closed -$162K
VAPO
1637
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-8,432
Closed -$1.96M
SGEN
1638
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,155
Closed -$813K
AVTA
1639
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-79,329
Closed -$747K
CIR
1640
DELISTED
CIRCOR International, Inc
CIR
– –
-14,369
Closed -$393K
FOCS
1641
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,119
Closed -$201K
MAXR
1642
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-220,627
Closed -$5.5M
CAJ
1643
DELISTED
Canon, Inc.
CAJ
– –
-142,950
Closed -$2.37M
ALBO
1644
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,813
Closed -$227K
LHCG
1645
DELISTED
LHC Group LLC
LHCG
– –
-13,882
Closed -$2.95M
AVYA
1646
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-54,046
Closed -$821K
VIVO
1647
DELISTED
Meridian Bioscience Inc
VIVO
– –
-193,880
Closed -$3.29M
TWTR
1648
DELISTED
Twitter, Inc.
TWTR
– –
-1,111,096
Closed -$49.4M
PING
1649
DELISTED
Ping Identity Holding Corp.
PING
– –
-63,673
Closed -$1.99M
CHNG
1650
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,404
Closed -$209K
64 65
66
67 68

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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.