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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
(-0.84%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,692
New
482
Increased
315
Reduced
482
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 3 |
AstraZeneca
AZN
|
+$163M |
| 4 |
Lockheed Martin
LMT
|
+$162M |
| 5 |
S&P Global
SPGI
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$234M |
| 2 |
Johnson & Johnson
JNJ
|
+$185M |
| 3 |
Mercado Libre
MELI
|
+$136M |
| 4 |
Procter & Gamble
PG
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$29.5B
| $19.4M | 0.16% |
207,805
-50,300
| -19% | -$4.4M |
|
152
Avis
CAR
$4.97B
| $19.2M | 0.16% |
515,000
+96,510
| +23% | +$3.39M |
|
153
Macy's
M
$6.45B
| $19.1M | 0.16% |
1,695,226
+831,298
| +96% | +$7.11M |
|
154
Etsy
ETSY
$7.29B
| $19.1M | 0.16% |
107,124
-289,605
| -73% | -$43.6M |
|
155
CarMax
KMX
$8.26B
| $18.5M | 0.16% |
195,554
+175,584
| +879% | +$16.5M |
|
156
Vale
VALE
$60.9B
| $18.4M | 0.15% |
+1,095,371
| New | +$14.6M |
|
157
Hewlett Packard
HPE
$72B
| $18.2M | 0.15% |
1,536,450
-1,963,091
| -56% | -$20.6M |
|
158
Becton Dickinson
BDX
$49.4B
| $18.1M | 0.15% |
73,974
-589
| -0.8% | -$137K |
|
159
Teledyne Technologies
TDY
$31.6B
| $18M | 0.15% |
45,804
-27,351
| -37% | -$9.81M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.15% |
797,366
+126,608
| +19% | +$2.76M |
|
161
Franco-Nevada
FNV
$46.4B
| $17.9M | 0.15% |
143,035
-20,780
| -13% | -$2.8M |
|
162
Coherent
COHR
$64.3B
| $17.9M | 0.15% |
+235,207
| New | +$13.9M |
|
163
Wendy's
WEN
$1.44B
| $17.7M | 0.15% |
806,953
-114,169
| -12% | -$2.6M |
|
164
Acuity Brands
AYI
$10.7B
| $17.7M | 0.15% |
146,018
+143,318
| +5,308% | +$15.4M |
|
165
American Electric Power
AEP
$67.3B
| $17.5M | 0.15% |
210,008
+155,371
| +284% | +$13.5M |
|
166
Veeva Systems
VEEV
$38.4B
| $17.3M | 0.14% |
63,424
-2,732
| -4% | -$765K |
|
167
Markel Group
MKL
$22.8B
| $17.2M | 0.14% |
+16,679
| New | +$16.6M |
|
168
Builders FirstSource
BLDR
$8.08B
| $17.2M | 0.14% |
421,841
+231,772
| +122% | +$8.21M |
|
169
Equity Lifestyle Properties
ELS
$12.4B
| $17.1M | 0.14% |
269,592
+195,572
| +264% | +$12.1M |
|
170
Delta Air Lines
DAL
$59.5B
| $16.8M | 0.14% |
418,687
-330,655
| -44% | -$12M |
|
171
Ametek
AME
$58.8B
| $16.8M | 0.14% |
138,903
+49,043
| +55% | +$5.52M |
|
172
Hartford Financial Services
HIG
$38.1B
| $16.6M | 0.14% |
339,006
-422,458
| -55% | -$18.2M |
|
173
Colgate-Palmolive
CL
$73.6B
| $16.5M | 0.14% |
193,367
-96,172
| -33% | -$7.95M |
|
174
Fidelity National Information Services
FIS
$22.1B
| $16.5M | 0.14% |
+116,640
| New | +$16.6M |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $16.5M | 0.14% |
528,266
+235,971
| +81% | +$4.93M |
|
Similar funds
CS
KK
VAI
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.