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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
MANT
1651
DELISTED
Mantech International Corp
MANT
– –
-4,241
Closed -$292K
SNP
1652
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,881
Closed -$359K
SAIL
1653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-271,327
Closed -$10.7M
ACC
1654
DELISTED
American Campus Communities, Inc.
ACC
– –
-126,022
Closed -$4.4M
CDK
1655
DELISTED
CDK Global, Inc.
CDK
– –
-12,960
Closed -$565K
COHR
1656
DELISTED
Coherent Inc
COHR
– –
-5,983
Closed -$664K
FOE
1657
DELISTED
Ferro Corporation
FOE
– –
-12,956
Closed -$161K
DISCK
1658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-201,248
Closed -$3.94M
PBCT
1659
DELISTED
People's United Financial Inc
PBCT
– –
-200,769
Closed -$2.07M
CONE
1660
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,297
Closed -$581K
NUAN
1661
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,750
Closed -$2.75M
VCRA
1662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-68,937
Closed -$2M
RDS.A
1663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,197,821
Closed -$55.3M
RDS.B
1664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-917,031
Closed -$22.2M
ZIXI
1665
DELISTED
Zix Corporation
ZIXI
– –
-108,489
Closed -$634K
CXP
1666
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-57,409
Closed -$626K
MDP
1667
DELISTED
Meredith Corporation
MDP
– –
-28,211
Closed -$370K
RPAI
1668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-240,562
Closed -$1.4M
CSOD
1669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-199,619
Closed -$7.26M
SOGO
1670
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-114,940
Closed -$1.02M
CORE
1671
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-36,316
Closed -$1.05M
MSGN
1672
DELISTED
MSG Networks Inc.
MSGN
– –
-18,023
Closed -$172K
NAV
1673
DELISTED
Navistar International
NAV
– –
-74,958
Closed -$3.26M
GRUB
1674
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-115,944
Closed -$16.8M
CTB
1675
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,177
Closed -$418K
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.