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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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.8B
| $16.5M | 0.14% |
24,913
-60,385
| -71% | -$38.4M |
|
|
XYZ
177
Block Inc
XYZ
$47.5B
| $16.4M | 0.14% |
75,310
-81,354
| -52% | -$15.9M |
|
178
RenaissanceRe
RNR
$13.2B
| $16.3M | 0.14% |
+98,178
| New | +$16.7M |
|
179
State Street
STT
$51.4B
| $16.2M | 0.14% |
+223,036
| New | +$15.1M |
|
180
Upwork
UPWK
$1.04B
| $16.1M | 0.14% |
467,555
+376,513
| +414% | +$10.8M |
|
181
Goldman Sachs
GS
$301B
| $16.1M | 0.14% |
61,161
-177,401
| -74% | -$39.5M |
|
182
Bristol-Myers Squibb
BMY
$130B
| $16.1M | 0.14% |
259,551
+157,315
| +154% | +$9.67M |
|
183
American Airlines Group
AAL
$10.1B
| $16.1M | 0.13% |
+1,018,921
| New | +$14.1M |
|
184
Quest Diagnostics
DGX
$26.2B
| $16M | 0.13% |
+134,262
| New | +$16.4M |
|
|
APHA
185
DELISTED
Aphria Inc. Common Shares
APHA
| $15.8M | 0.13% |
+2,284,210
| New | +$14.2M |
|
186
Annaly Capital Management
NLY
$17.4B
| $15.8M | 0.13% |
467,475
+458,445
| +5,077% | +$14.2M |
|
|
BLD
187
DELISTED
TopBuild
BLD
| $15.7M | 0.13% |
85,483
+39,132
| +84% | +$6.92M |
|
188
Seagate
STX
$186B
| $15.7M | 0.13% |
252,816
+189,021
| +296% | +$10.6M |
|
189
Texas Instruments
TXN
$257B
| $15.7M | 0.13% |
95,637
-12,746
| -12% | -$1.98M |
|
190
Penumbra
PEN
$12.9B
| $15.7M | 0.13% |
89,654
+79,147
| +753% | +$17.3M |
|
191
Spotify
SPOT
$103B
| $15.7M | 0.13% |
49,846
-164,612
| -77% | -$46.5M |
|
|
HBI
192
DELISTED
Hanesbrands
HBI
| $15.5M | 0.13% |
+1,063,872
| New | +$16M |
|
193
Digital Turbine
APPS
$1.58B
| $15.5M | 0.13% |
273,865
-452,909
| -62% | -$18.6M |
|
194
Sempra
SRE
$55.9B
| $15.3M | 0.13% |
+240,688
| New | +$15.5M |
|
195
New York Times
NYT
$10.3B
| $15.3M | 0.13% |
295,370
-156,774
| -35% | -$6.97M |
|
196
Hershey
HSY
$36.6B
| $15.3M | 0.13% |
100,160
-82,926
| -45% | -$12.3M |
|
|
SAGE
197
DELISTED
Sage Therapeutics
SAGE
| $15.1M | 0.13% |
174,699
+9,452
| +6% | +$697K |
|
198
Moody's
MCO
$82.5B
| $15.1M | 0.13% |
+52,059
| New | +$14.6M |
|
|
GBT
199
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.12% |
341,583
+311,657
| +1,041% | +$15.4M |
|
200
Travelers Companies
TRV
$78.3B
| $14.6M | 0.12% |
104,334
-47,023
| -31% | -$6.04M |
|
Similar funds
CS
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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.