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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
CUB
1676
DELISTED
Cubic Corporation
CUB
– –
-8,286
Closed -$482K
CZZ
1677
DELISTED
Cosan Limited
CZZ
– –
-43,447
Closed -$645K
TCO
1678
DELISTED
Taubman Centers Inc.
TCO
– –
-281,163
Closed -$9.36M
GLIBA
1679
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-18,986
Closed -$1.56M
LVGO
1680
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-234,932
Closed -$32.9M
IMMU
1681
DELISTED
Immunomedics Inc
IMMU
– –
-567,996
Closed -$48.3M
RST
1682
DELISTED
ROSETTA STONE INC
RST
– –
-133,410
Closed -$4M
VSLR
1683
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-154,236
Closed -$6.53M
AMTD
1684
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-316,521
Closed -$12.4M
NBL
1685
DELISTED
Noble Energy, Inc.
NBL
– –
-1,216,613
Closed -$10.4M
DLPH
1686
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-337,509
Closed -$5.64M
TCF
1687
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-102,547
Closed -$2.4M
MFGP
1688
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-332,344
Closed -$1.07M
MOBL
1689
DELISTED
MobileIron, Inc.
MOBL
– –
-51,014
Closed -$358K
KNL
1690
DELISTED
Knoll, Inc.
KNL
– –
-65,161
Closed -$786K
SBNY
1691
DELISTED
Signature Bank
SBNY
– –
-78,013
Closed -$6.47M
STL
1692
DELISTED
Sterling Bancorp
STL
– –
-375,703
Closed -$3.95M
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.