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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
ORI icon
251
Old Republic International
ORI
$10.3B
$10.6M 0.09%
718,081
+457,713
+176% +$7.32M
AIV
252
Aimco
AIV
$379M
$10.5M 0.09%
2,331,396
+1,569,005
+206% +$7.61M
TXG icon
253
10x Genomics
TXG
$7.52B
$10.5M 0.09%
83,898
+61,720
+278% +$6.48M
RIO icon
254
Rio Tinto
RIO
$165B
$10.5M 0.09%
+173,069
New +$10.6M
OKE icon
255
Oneok
OKE
$58.3B
$10.4M 0.09%
401,359
+271,826
+210% +$7.57M
CPRT icon
256
Copart
CPRT
$26.8B
$10.4M 0.09%
+396,056
New +$9.59M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.09%
1,216,613
+404,668
+50% +$3.95M
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
$10.2M 0.09%
210,884
+100,071
+90% +$5.39M
TMO icon
259
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.08%
+23,116
New +$9.55M
BP icon
260
BP
BP
$111B
$10.1M 0.08%
+580,272
New +$12.6M
SAGE
261
DELISTED
Sage Therapeutics
SAGE
$10.1M 0.08%
165,247
-182,106
-52% -$9.23M
AWI icon
262
Armstrong World Industries
AWI
$7.75B
$10.1M 0.08%
146,757
+19,596
+15% +$1.43M
SABR icon
263
Sabre
SABR
$831M
$10.1M 0.08%
1,544,741
+1,499,873
+3,343% +$11.1M
CP icon
264
Canadian Pacific Kansas City
CP
$81.5B
$9.95M 0.08%
163,395
-26,505
-14% -$1.51M
ROKU icon
265
Roku
ROKU
$22.5B
$9.94M 0.08%
+52,661
New +$8.33M
EPR icon
266
EPR Properties
EPR
$4.7B
$9.94M 0.08%
361,506
+152,778
+73% +$4.78M
PLCE icon
267
Children's Place
PLCE
$55.1M
$9.91M 0.08%
349,688
+152,030
+77% +$4.17M
HALO icon
268
Halozyme
HALO
$11.6B
$9.81M 0.08%
373,373
+78,200
+26% +$2.18M
SINA
269
DELISTED
Sina Corp
SINA
$9.79M 0.08%
229,689
+106,252
+86% +$4.27M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.5B
$9.69M 0.08%
+91,817
New +$9.52M
B
271
Barrick Mining
B
$67.9B
$9.67M 0.08%
344,057
-507,596
-60% -$14.5M
BJ icon
272
BJs Wholesale Club
BJ
$11.8B
$9.59M 0.08%
+230,832
New +$9.54M
MUR icon
273
Murphy Oil
MUR
$5.06B
$9.56M 0.08%
1,072,225
+810,370
+309% +$10.4M
JKS
274
JinkoSolar
JKS
$860M
$9.5M 0.08%
+238,911
New +$5.47M
NICE icon
275
Nice
NICE
$5.78B
$9.47M 0.08%
41,707
+25,987
+165% +$5.53M
9 10
11
12 13

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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.