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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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$13B
| $2.73M | 0.08% |
9,202
+6,399
| +228% | +$1.98M |
|
277
Monster Beverage
MNST
$90.1B
| $2.7M | 0.08% |
+191,676
| New | +$3.08M |
|
278
FedEx
FDX
$77.3B
| $2.68M | 0.08% |
22,072
+11,230
| +104% | +$1.58M |
|
279
Viasat
VSAT
$12B
| $2.67M | 0.08% |
74,461
+2,522
| +4% | +$146K |
|
280
Kimco Realty
KIM
$16.2B
| $2.66M | 0.08% |
+275,485
| New | +$4.73M |
|
281
Credit Acceptance
CACC
$5.99B
| $2.65M | 0.08% |
10,381
+9,601
| +1,231% | +$3.87M |
|
282
PetMed Express
PETS
$43M
| $2.65M | 0.08% |
92,197
-36,221
| -28% | -$949K |
|
283
Essex Property Trust
ESS
$18.1B
| $2.65M | 0.08% |
12,043
-8,781
| -42% | -$2.52M |
|
284
Brixmor Property Group
BRX
$9.12B
| $2.65M | 0.08% |
278,819
+154,333
| +124% | +$2.77M |
|
285
Planet Fitness
PLNT
$3.65B
| $2.65M | 0.08% |
54,350
+49,580
| +1,039% | +$3.46M |
|
286
EQT Corp
EQT
$33.8B
| $2.64M | 0.08% |
+373,093
| New | +$2.62M |
|
|
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 0.08% |
+396,154
| New | +$2.56M |
|
288
Bank of America
BAC
$453B
| $2.64M | 0.08% |
+124,207
| New | +$3.72M |
|
289
Kimberly-Clark
KMB
$36.2B
| $2.63M | 0.08% |
20,534
-59,049
| -74% | -$8.17M |
|
290
Pool Corp
POOL
$7.25B
| $2.62M | 0.08% |
13,323
-41,102
| -76% | -$8.75M |
|
291
Genuine Parts
GPC
$18.5B
| $2.57M | 0.07% |
+38,176
| New | +$3.4M |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.55M | 0.07% |
+62,200
| New | +$3.06M |
|
293
Walmart Inc
WMT
$923B
| $2.54M | 0.07% |
+67,011
| New | +$2.58M |
|
294
PagerDuty
PD
$876M
| $2.53M | 0.07% |
146,326
+29,444
| +25% | +$625K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $2.52M | 0.07% |
+77,875
| New | +$2.67M |
|
296
Cardinal Health
CAH
$54.5B
| $2.52M | 0.07% |
52,482
-7,047
| -12% | -$366K |
|
|
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.5M | 0.07% |
+199,018
| New | +$5.92M |
|
298
AerCap
AER
$23.6B
| $2.49M | 0.07% |
109,321
+64,221
| +142% | +$3.17M |
|
|
HBI
299
DELISTED
Hanesbrands
HBI
| $2.48M | 0.07% |
315,652
+7,839
| +3% | +$99.4K |
|
300
Terreno Realty
TRNO
$7.48B
| $2.47M | 0.07% |
+47,798
| New | +$2.64M |
|
Similar funds
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.