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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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$44.6B
| $7.88M | 0.09% |
215,140
-35,168
| -14% | -$1.16M |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $7.78M | 0.09% |
+39,171
| New | +$6.2M |
|
253
Rogers Communications
RCI
$19.1B
| $7.76M | 0.09% |
193,113
+136,630
| +242% | +$5.69M |
|
254
Lamb Weston
LW
$7.23B
| $7.72M | 0.09% |
120,760
+62,056
| +106% | +$3.75M |
|
|
GAP
255
The Gap Inc
GAP
$7.55B
| $7.69M | 0.09% |
609,452
+172,944
| +40% | +$1.56M |
|
256
Lincoln National
LNC
$8.51B
| $7.67M | 0.09% |
208,609
+115,122
| +123% | +$4.05M |
|
257
Fiverr
FVRR
$315M
| $7.66M | 0.09% |
+103,744
| New | +$5.33M |
|
258
Steven Madden
SHOO
$3.53B
| $7.63M | 0.09% |
309,070
+269,833
| +688% | +$6.31M |
|
259
PBF Energy
PBF
$8.22B
| $7.63M | 0.09% |
745,079
+460,323
| +162% | +$4.6M |
|
260
Camping World
CWH
$655M
| $7.63M | 0.09% |
+280,896
| New | +$4.53M |
|
261
PVH
PVH
$3.91B
| $7.56M | 0.09% |
157,252
+115,326
| +275% | +$5.38M |
|
|
SGI
262
Somnigroup International
SGI
$13.7B
| $7.49M | 0.09% |
416,396
+88,600
| +27% | +$1.27M |
|
|
WUBA
263
DELISTED
58.com Inc
WUBA
| $7.49M | 0.09% |
+138,863
| New | +$7.16M |
|
264
GoDaddy
GDDY
$11.5B
| $7.49M | 0.09% |
+102,125
| New | +$7.33M |
|
|
NUAN
265
DELISTED
Nuance Communications, Inc.
NUAN
| $7.48M | 0.09% |
+295,671
| New | +$6.17M |
|
266
Norfolk Southern
NSC
$75.2B
| $7.46M | 0.09% |
+42,518
| New | +$7.2M |
|
267
Children's Place
PLCE
$56.3M
| $7.4M | 0.08% |
197,658
+173,541
| +720% | +$5.9M |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $7.28M | 0.08% |
+811,945
| New | +$7.26M |
|
269
Avis
CAR
$4.97B
| $7.21M | 0.08% |
314,752
+180,618
| +135% | +$3.31M |
|
270
Ovintiv
OVV
$17.6B
| $7.12M | 0.08% |
745,198
-477,330
| -39% | -$3.33M |
|
271
Assured Guaranty
AGO
$3.31B
| $7.12M | 0.08% |
291,494
+279,035
| +2,240% | +$7.61M |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.06M | 0.08% |
366,672
+261,227
| +248% | +$5.12M |
|
273
TechnipFMC
FTI
$29.5B
| $7.05M | 0.08% |
1,385,614
+1,328,266
| +2,316% | +$7.74M |
|
274
Intuit
INTU
$92B
| $7.02M | 0.08% |
+23,711
| New | +$6.5M |
|
275
Cintas
CTAS
$82.1B
| $7.01M | 0.08% |
105,328
-59,116
| -36% | -$3.42M |
|
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CS
KK
VAI
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.