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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
-22.63%
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
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NeoGenomics
NEO
$2.11B
| $3.39M | 0.1% |
122,834
-40,621
| -25% | -$1.22M |
|
227
Whirlpool
WHR
$2.79B
| $3.39M | 0.1% |
39,507
+31,944
| +422% | +$4.2M |
|
228
Cardlytics
CDLX
$24.7M
| $3.36M | 0.1% |
+9,602
| New | +$6.8M |
|
229
Lamb Weston
LW
$7.3B
| $3.35M | 0.1% |
58,704
+31,430
| +115% | +$2.58M |
|
230
SolarEdge
SEDG
$1.97B
| $3.35M | 0.1% |
40,856
-7,117
| -15% | -$753K |
|
231
Simpson Manufacturing
SSD
$7.99B
| $3.32M | 0.1% |
53,626
-4,316
| -7% | -$337K |
|
232
AB InBev
BUD
$156B
| $3.32M | 0.1% |
75,292
+42,296
| +128% | +$2.76M |
|
233
Alcoa
AA
$13.5B
| $3.32M | 0.1% |
539,163
+327,300
| +154% | +$4.49M |
|
234
EPR Properties
EPR
$4.7B
| $3.31M | 0.1% |
136,608
+119,352
| +692% | +$6.84M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.1% |
26,022
-46,069
| -64% | -$7.03M |
|
236
Ovintiv
OVV
$17.5B
| $3.3M | 0.09% |
+1,222,528
| New | +$16.1M |
|
237
GDS Holdings
GDS
$6.57B
| $3.27M | 0.09% |
+56,439
| New | +$3.15M |
|
238
Campbell Soup
CPB
$6.75B
| $3.27M | 0.09% |
70,855
+28,799
| +68% | +$1.39M |
|
239
Franco-Nevada
FNV
$45.5B
| $3.26M | 0.09% |
32,778
+22,785
| +228% | +$2.47M |
|
240
Healthpeak Properties
DOC
$14.2B
| $3.25M | 0.09% |
+136,374
| New | +$4.44M |
|
241
Iron Mountain
IRM
$37B
| $3.24M | 0.09% |
136,286
+103,928
| +321% | +$3.15M |
|
242
Fox Class A
FOXA
$26.5B
| $3.21M | 0.09% |
135,963
-329,534
| -71% | -$10.8M |
|
243
CDW
CDW
$17.1B
| $3.19M | 0.09% |
34,222
-63,017
| -65% | -$7.72M |
|
244
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.18M | 0.09% |
+27,536
| New | +$4.14M |
|
245
Devon Energy
DVN
$49.3B
| $3.17M | 0.09% |
+458,772
| New | +$8.29M |
|
|
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | 0.09% |
109,610
+63,675
| +139% | +$3.26M |
|
247
Thomson Reuters
TRI
$44.4B
| $3.15M | 0.09% |
+44,114
| New | +$3.44M |
|
248
Trade Desk
TTD
$6.32B
| $3.15M | 0.09% |
+163,210
| New | +$4.22M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | 0.09% |
+743,714
| New | +$8.66M |
|
250
B&G Foods
BGS
$291M
| $3.11M | 0.09% |
172,153
+12,620
| +8% | +$198K |
|
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VAI
Voloridge Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Voloridge Investment Management held 1,564 positions worth $3.48B, down 32% from $5.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Voloridge Investment Management withdrew a net $437M in Q1 2020, closing 513 positions and reducing 281 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Voloridge Investment Management opened a new position in AT&T worth $65.2M.
- Voloridge Investment Management's largest Q1 2020 buy was AT&T: 2,962,997 shares worth $65.2M.
- Voloridge Investment Management added most to Comcast in Q1 2020, an estimated $84.8M increase.
- Voloridge Investment Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $114M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $234M.
- Voloridge Investment Management's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2020.
- Voloridge Investment Management opened 520 new positions and closed 513 in Q1 2020.
- Voloridge Investment Management's portfolio value fell 32% quarter-over-quarter to $3.48B.
Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.