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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
+582.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$478M 4.01%
1,279,348
+526,400
+70% +$187M
T icon
2
AT&T
T
$158B
$266M 2.23%
12,242,312
-3,885,568
-24% -$83.8M
MSFT icon
3
Microsoft
MSFT
$3.62T
$252M 2.11%
1,131,154
+1,123,707
+15,089% +$242M
VZ icon
4
Verizon
VZ
$193B
$163M 1.37%
2,774,833
-1,547,160
-36% -$91.9M
AMZN icon
5
Amazon
AMZN
$2.94T
$162M 1.36%
997,740
+351,400
+54% +$56.1M
LMT icon
6
Lockheed Martin
LMT
$133B
$156M 1.31%
+440,737
New +$162M
AZN icon
7
AstraZeneca
AZN
$250B
$154M 1.29%
+1,542,881
New +$163M
AMT icon
8
American Tower
AMT
$78.3B
$137M 1.15%
610,166
+506,513
+489% +$118M
SPGI icon
9
S&P Global
SPGI
$121B
$123M 1.03%
374,149
+371,133
+12,305% +$125M
MRNA icon
10
Moderna
MRNA
$22.5B
$110M 0.93%
1,056,143
+675,609
+178% +$68.3M
CSCO icon
11
Cisco
CSCO
$479B
$109M 0.91%
2,431,554
-210,961
-8% -$8.67M
ZM icon
12
Zoom
ZM
$29.5B
$103M 0.86%
304,922
+66,841
+28% +$29.8M
TTD icon
13
Trade Desk
TTD
$8.91B
$101M 0.85%
1,267,030
-297,250
-19% -$22.4M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$94.9M 0.8%
602,833
-1,251,617
-67% -$185M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$84M 0.7%
+362,152
New +$79.7M
PINS icon
16
Pinterest
PINS
$13.1B
$81.3M 0.68%
1,233,798
+407,613
+49% +$24.5M
ALGN icon
17
Align Technology
ALGN
$12.5B
$79.8M 0.67%
+149,375
New +$67.2M
CRM icon
18
Salesforce
CRM
$158B
$76.6M 0.64%
344,280
+34,262
+11% +$8.33M
NVDA icon
19
NVIDIA
NVDA
$5.31T
$75.8M 0.64%
+5,805,840
New +$77.7M
BAX icon
20
Baxter International
BAX
$14.1B
$74.6M 0.63%
929,416
+225,400
+32% +$17.9M
BA icon
21
Boeing
BA
$190B
$73.9M 0.62%
345,234
-322,582
-48% -$62M
EBAY icon
22
eBay
EBAY
$49.4B
$71.8M 0.6%
1,429,628
-714,020
-33% -$36.5M
AAPL icon
23
Apple
AAPL
$4.54T
$71.6M 0.6%
539,233
+299,717
+125% +$36.1M
AZO icon
24
AutoZone
AZO
$50.1B
$69.2M 0.58%
58,364
+2,635
+5% +$3.05M
PTON icon
25
Peloton Interactive
PTON
$2.82B
$68.6M 0.58%
451,833
-45,544
-9% -$5.55M
1
2 3 4 5

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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.