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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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$42.1B
| $14.6M | 0.12% |
141,879
+84,184
| +146% | +$8.69M |
|
202
Copart
CPRT
$26.7B
| $14.5M | 0.12% |
455,580
+59,524
| +15% | +$1.73M |
|
203
Targa Resources
TRGP
$57.5B
| $14.4M | 0.12% |
547,493
-542,473
| -50% | -$11.5M |
|
204
Beam Therapeutics
BEAM
$2.79B
| $14.4M | 0.12% |
+176,848
| New | +$8.7M |
|
|
205
Citigroup
C
$231B
| $14.4M | 0.12% |
233,257
-4,611,737
| -95% | -$234M |
|
206
PENN Entertainment
PENN
$2.59B
| $14.4M | 0.12% |
166,230
-698,668
| -81% | -$49.9M |
|
207
Expeditors International
EXPD
$23.6B
| $14.3M | 0.12% |
150,205
+102,988
| +218% | +$9.38M |
|
208
Elevance Health
ELV
$85.7B
| $14.1M | 0.12% |
43,908
-273,117
| -86% | -$83.8M |
|
209
W.R. Berkley
WRB
$26B
| $14M | 0.12% |
+473,000
| New | +$13.6M |
|
210
Ovintiv
OVV
$17.5B
| $14M | 0.12% |
971,903
-152,777
| -14% | -$1.79M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $13.8M | 0.12% |
+95,996
| New | +$12.4M |
|
212
Cerence
CRNC
$385M
| $13.8M | 0.12% |
136,841
-41,157
| -23% | -$3.07M |
|
213
Neurocrine Biosciences
NBIX
$16B
| $13.7M | 0.11% |
142,703
+107,190
| +302% | +$10.4M |
|
214
Enphase Energy
ENPH
$5.43B
| $13.6M | 0.11% |
77,600
-317,874
| -80% | -$40.3M |
|
215
iRhythm Holdings
IRTC
$4.03B
| $13.6M | 0.11% |
57,198
+397
| +0.7% | +$90.5K |
|
216
Trip.com Group
TCOM
$28.8B
| $13.5M | 0.11% |
399,818
+312,095
| +356% | +$10.2M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.11% |
120,104
+102,554
| +584% | +$10.8M |
|
218
Dominion Energy
D
$59.7B
| $13.4M | 0.11% |
+178,746
| New | +$14.2M |
|
219
Adaptive Biotechnologies
ADPT
$3.98B
| $13.2M | 0.11% |
223,339
+123,836
| +124% | +$6.39M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.11% |
126,692
+61,252
| +94% | +$5.94M |
|
221
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 0.11% |
82,165
+60,072
| +272% | +$8.85M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.11% |
100,162
-383,937
| -79% | -$48.8M |
|
223
Alibaba
BABA
$299B
| $13M | 0.11% |
+55,951
| New | +$15.5M |
|
224
Domino's
DPZ
$11.7B
| $13M | 0.11% |
33,843
+7,211
| +27% | +$2.83M |
|
225
Keysight
KEYS
$60.4B
| $13M | 0.11% |
98,200
+59,204
| +152% | +$6.82M |
|
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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.