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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
+12.41%
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
$12B
AUM Growth
+$3.27B
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
Pfizer
PFE
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 10.93% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.5B
| $12.2M | 0.1% |
+58,272
| New | +$11.9M |
|
227
Allison Transmission
ALSN
$10.2B
| $12.1M | 0.1% |
343,931
+68,182
| +25% | +$2.47M |
|
228
PBF Energy
PBF
$8.46B
| $12M | 0.1% |
2,100,476
+1,355,397
| +182% | +$11.2M |
|
229
AerCap
AER
$23.7B
| $11.9M | 0.1% |
471,359
+326,924
| +226% | +$9.47M |
|
230
Deckers Outdoor
DECK
$12.5B
| $11.6M | 0.1% |
316,110
+180,300
| +133% | +$6.23M |
|
231
Bloomin' Brands
BLMN
$970M
| $11.5M | 0.1% |
752,869
+413,824
| +122% | +$5.35M |
|
232
Pan American Silver
PAAS
$22.1B
| $11.5M | 0.1% |
357,512
-216,583
| -38% | -$7.44M |
|
233
Dine Brands
DIN
$455M
| $11.3M | 0.09% |
207,889
+12,263
| +6% | +$620K |
|
234
Domino's
DPZ
$11.7B
| $11.3M | 0.09% |
26,632
-8,464
| -24% | -$3.37M |
|
235
O'Reilly Automotive
ORLY
$74.4B
| $11.3M | 0.09% |
368,340
+47,820
| +15% | +$1.45M |
|
236
CoStar Group
CSGP
$12.3B
| $11.3M | 0.09% |
+132,860
| New | +$10.6M |
|
237
Thomson Reuters
TRI
$44.1B
| $11.3M | 0.09% |
134,112
-16,523
| -11% | -$1.29M |
|
238
argenx
ARGX
$54.8B
| $11.2M | 0.09% |
42,724
+23,577
| +123% | +$5.67M |
|
|
RDFN
239
DELISTED
Redfin
RDFN
| $11.2M | 0.09% |
224,427
-77,410
| -26% | -$3.42M |
|
|
MIK
240
DELISTED
Michaels Stores, Inc
MIK
| $11.2M | 0.09% |
1,160,198
+814,918
| +236% | +$7.07M |
|
241
Euronet Worldwide
EEFT
$2.63B
| $11.1M | 0.09% |
122,152
+4,611
| +4% | +$450K |
|
242
Caesars Entertainment
CZR
$6.04B
| $11.1M | 0.09% |
198,450
+64,692
| +48% | +$2.84M |
|
243
Deere & Co
DE
$167B
| $11.1M | 0.09% |
+49,856
| New | +$9.63M |
|
244
Avis
CAR
$4.95B
| $11M | 0.09% |
418,490
+103,738
| +33% | +$3.12M |
|
245
Stride
LRN
$3.27B
| $11M | 0.09% |
+417,995
| New | +$16.2M |
|
246
NetEase
NTES
$79.5B
| $11M | 0.09% |
+120,875
| New | +$11.4M |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $11M | 0.09% |
341,500
-159,580
| -32% | -$5.6M |
|
|
SAIL
248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.7M | 0.09% |
271,327
+228,391
| +532% | +$7.93M |
|
249
Winnebago Industries
WGO
$910M
| $10.6M | 0.09% |
205,096
+111,596
| +119% | +$6.43M |
|
250
Range Resources
RRC
$9.41B
| $10.6M | 0.09% |
1,600,525
-798,216
| -33% | -$5.78M |
|
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VAI
Voloridge Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Voloridge Investment Management held 1,592 positions worth $12B, up 37% from $8.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Voloridge Investment Management deployed $2.75B of net new capital in Q3 2020, opening 371 new positions and adding to 506 existing holdings. Its largest new stake was Chevron: 1,381,299 shares worth $99.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $282M trimmed.
- Voloridge Investment Management's largest Q3 2020 buy was Chevron: 1,381,299 shares worth $99.5M.
- Voloridge Investment Management added most to AT&T in Q3 2020, an estimated $323M increase.
- Voloridge Investment Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282M.
- Voloridge Investment Management fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $121M.
- Voloridge Investment Management's ten largest holdings make up 16% of its $12B portfolio in Q3 2020.
- Voloridge Investment Management opened 371 new positions and closed 382 in Q3 2020.
- Voloridge Investment Management's portfolio value rose 37% quarter-over-quarter to $12B.
Based on Voloridge Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.