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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.29B
| $3.07M | 0.09% |
436,508
+50,133
| +13% | +$744K |
|
252
Medpace
MEDP
$16.7B
| $3.05M | 0.09% |
41,571
-45,675
| -52% | -$3.97M |
|
253
Woodward
WWD
$21.4B
| $3.04M | 0.09% |
+51,233
| New | +$5.3M |
|
254
Arrowhead Research
ARWR
$12.3B
| $3.02M | 0.09% |
104,849
+4,449
| +4% | +$179K |
|
255
Ligand Pharmaceuticals
LGND
$5.85B
| $3M | 0.09% |
66,197
+30,992
| +88% | +$1.76M |
|
256
Toyota
TM
$223B
| $2.99M | 0.09% |
24,952
-9,707
| -28% | -$1.3M |
|
257
Casey's General Stores
CASY
$31B
| $2.98M | 0.09% |
+22,491
| New | +$3.64M |
|
258
TripAdvisor
TRIP
$1.26B
| $2.97M | 0.09% |
170,986
+153,458
| +876% | +$3.89M |
|
|
COUP
259
DELISTED
Coupa Software Incorporated
COUP
| $2.97M | 0.09% |
21,269
+7,756
| +57% | +$1.2M |
|
260
Darden Restaurants
DRI
$25.9B
| $2.97M | 0.09% |
54,513
+41,520
| +320% | +$4.04M |
|
261
Pfizer
PFE
$150B
| $2.96M | 0.08% |
95,429
-27,129
| -22% | -$924K |
|
262
Acuity Brands
AYI
$10.8B
| $2.9M | 0.08% |
+33,903
| New | +$3.72M |
|
263
Flowserve
FLS
$10.3B
| $2.9M | 0.08% |
+121,416
| New | +$4.9M |
|
264
Regions Financial
RF
$26.9B
| $2.89M | 0.08% |
+322,532
| New | +$4.52M |
|
265
eBay
EBAY
$45.5B
| $2.88M | 0.08% |
95,969
-541,826
| -85% | -$18.9M |
|
|
ADSW
266
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.88M | 0.08% |
+87,725
| New | +$2.88M |
|
267
CVR Energy
CVI
$3.52B
| $2.87M | 0.08% |
173,360
+137,722
| +386% | +$4.15M |
|
268
Rollins
ROL
$17.6B
| $2.83M | 0.08% |
117,600
-3,539
| -3% | -$87.3K |
|
269
Sherwin-Williams
SHW
$87.4B
| $2.82M | 0.08% |
18,411
+7,257
| +65% | +$1.31M |
|
270
Enanta Pharmaceuticals
ENTA
$393M
| $2.8M | 0.08% |
54,483
+17,707
| +48% | +$944K |
|
271
Valero Energy
VLO
$95.1B
| $2.8M | 0.08% |
61,637
-362,918
| -85% | -$26.4M |
|
272
Ferrari
RACE
$71.6B
| $2.79M | 0.08% |
18,307
-71,333
| -80% | -$11.5M |
|
273
TJX Companies
TJX
$169B
| $2.79M | 0.08% |
58,359
-138,054
| -70% | -$7.94M |
|
274
Zions Bancorporation
ZION
$10.5B
| $2.77M | 0.08% |
+103,590
| New | +$4.27M |
|
275
Telus
TU
$15B
| $2.77M | 0.08% |
175,540
-49,810
| -22% | -$922K |
|
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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.