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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
+32.89%
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
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.2B
| $8.78M | 0.1% |
144,175
+2,096
| +1% | +$123K |
|
227
Honeywell
HON
$72.9B
| $8.78M | 0.1% |
64,398
-32,858
| -34% | -$4.35M |
|
228
Marriott International
MAR
$91.1B
| $8.77M | 0.1% |
102,307
-164,448
| -62% | -$14.3M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.77M | 0.1% |
+170,259
| New | +$9.41M |
|
230
Equity Lifestyle Properties
ELS
$12.4B
| $8.71M | 0.1% |
139,371
+36,911
| +36% | +$2.27M |
|
231
Haemonetics
HAE
$3.97B
| $8.7M | 0.1% |
+97,157
| New | +$9.81M |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $8.69M | 0.1% |
199,997
+67,137
| +51% | +$2.88M |
|
233
Allogene Therapeutics
ALLO
$732M
| $8.49M | 0.1% |
+198,221
| New | +$7.17M |
|
234
Exelon
EXC
$46.2B
| $8.4M | 0.1% |
+324,635
| New | +$8.62M |
|
|
TWOU
235
DELISTED
2U Inc
TWOU
| $8.4M | 0.1% |
7,379
+6,195
| +523% | +$5.53M |
|
|
CLDR
236
DELISTED
Cloudera, Inc.
CLDR
| $8.32M | 0.1% |
653,843
+449,859
| +221% | +$4.32M |
|
237
Amdocs
DOX
$6.1B
| $8.29M | 0.09% |
136,259
+98,058
| +257% | +$6.06M |
|
238
Toronto Dominion Bank
TD
$201B
| $8.27M | 0.09% |
185,431
-54,360
| -23% | -$2.31M |
|
239
Dine Brands
DIN
$454M
| $8.24M | 0.09% |
195,626
+167,711
| +601% | +$6.77M |
|
240
Brink's
BCO
$4.69B
| $8.21M | 0.09% |
+180,497
| New | +$8.22M |
|
241
American Financial Group
AFG
$12B
| $8.2M | 0.09% |
+129,142
| New | +$8.32M |
|
242
RTX Corp
RTX
$302B
| $8.19M | 0.09% |
+132,931
| New | +$8.3M |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $8.15M | 0.09% |
233,036
+156,910
| +206% | +$5.2M |
|
244
GDS Holdings
GDS
$6.54B
| $8.14M | 0.09% |
102,236
+45,797
| +81% | +$2.83M |
|
245
Signet Jewelers
SIG
$3.68B
| $8.14M | 0.09% |
792,776
+656,483
| +482% | +$6.49M |
|
246
United Rentals
URI
$71.2B
| $8.14M | 0.09% |
+54,599
| New | +$6.93M |
|
247
Rollins
ROL
$17.8B
| $8.04M | 0.09% |
284,309
+166,709
| +142% | +$4.46M |
|
248
NiSource
NI
$20.1B
| $7.99M | 0.09% |
351,142
+328,639
| +1,460% | +$7.93M |
|
249
Halozyme
HALO
$11.6B
| $7.91M | 0.09% |
+295,173
| New | +$6.66M |
|
250
Portland General Electric
POR
$5.69B
| $7.89M | 0.09% |
188,608
+141,508
| +300% | +$6.48M |
|
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Voloridge Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Voloridge Investment Management held 1,636 positions worth $8.75B, up 151% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Voloridge Investment Management deployed $4.38B of net new capital in Q2 2020, opening 585 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $33M trimmed.
- Voloridge Investment Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
- Voloridge Investment Management added most to Apple in Q2 2020, an estimated $153M increase.
- Voloridge Investment Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $33M.
- Voloridge Investment Management fully exited Comcast in Q2 2020, selling an estimated $78.9M.
- Voloridge Investment Management's ten largest holdings make up 19% of its $8.75B portfolio in Q2 2020.
- Voloridge Investment Management opened 585 new positions and closed 415 in Q2 2020.
- Voloridge Investment Management's portfolio value rose 151% quarter-over-quarter to $8.75B.
Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.