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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 | |
|---|---|---|---|---|---|---|
|
AZUL
276
DELISTED
Azul
AZUL
| $6.96M | 0.08% |
622,237
+566,949
| +1,025% | +$5.45M |
|
277
EPR Properties
EPR
$4.58B
| $6.92M | 0.08% |
208,728
+72,120
| +53% | +$2.14M |
|
278
Tapestry
TPR
$32.4B
| $6.89M | 0.08% |
+519,154
| New | +$7.37M |
|
279
iQIYI
IQ
$1.3B
| $6.85M | 0.08% |
+295,468
| New | +$5.48M |
|
280
Hanover Insurance
THG
$7.73B
| $6.83M | 0.08% |
67,410
+41,544
| +161% | +$4.07M |
|
281
Elevance Health
ELV
$84.7B
| $6.82M | 0.08% |
+25,941
| New | +$6.92M |
|
282
XP
XP
$8.01B
| $6.82M | 0.08% |
+162,225
| New | +$4.98M |
|
283
Occidental Petroleum
OXY
$59B
| $6.74M | 0.08% |
+368,276
| New | +$5.8M |
|
284
Cerence
CRNC
$381M
| $6.72M | 0.08% |
+164,520
| New | +$4.73M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.08% |
125,353
+55,146
| +79% | +$2.8M |
|
286
Zebra Technologies
ZBRA
$18.1B
| $6.67M | 0.08% |
+26,046
| New | +$6.1M |
|
287
Booz Allen Hamilton
BAH
$9.45B
| $6.65M | 0.08% |
85,528
+66,141
| +341% | +$5M |
|
288
Nutrien
NTR
$32.1B
| $6.63M | 0.08% |
+206,637
| New | +$7.19M |
|
289
NorthWestern Energy
NWE
$4.35B
| $6.6M | 0.08% |
121,034
+111,873
| +1,221% | +$6.48M |
|
290
Icon
ICLR
$12.8B
| $6.59M | 0.08% |
39,103
-3,465
| -8% | -$546K |
|
|
GTLS
291
DELISTED
Chart Industries
GTLS
| $6.54M | 0.07% |
134,921
+118,147
| +704% | +$4.33M |
|
292
Zions Bancorporation
ZION
$10.4B
| $6.5M | 0.07% |
191,283
+87,693
| +85% | +$2.78M |
|
293
Sprouts Farmers Market
SFM
$7.87B
| $6.48M | 0.07% |
+253,274
| New | +$5.8M |
|
294
Bath & Body Works
BBWI
$3.81B
| $6.46M | 0.07% |
+534,029
| New | +$5.95M |
|
295
Teradata
TDC
$2.5B
| $6.43M | 0.07% |
309,082
+215,336
| +230% | +$4.68M |
|
296
Becton Dickinson
BDX
$49.4B
| $6.42M | 0.07% |
+27,509
| New | +$6.63M |
|
|
BHVN
297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.39M | 0.07% |
87,453
+79,053
| +941% | +$4.21M |
|
298
Omnicom Group
OMC
$23.6B
| $6.36M | 0.07% |
116,526
-59,204
| -34% | -$3.22M |
|
299
TripAdvisor
TRIP
$1.28B
| $6.32M | 0.07% |
332,235
+161,249
| +94% | +$3.08M |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.31M | 0.07% |
127,068
-6,931
| -5% | -$341K |
|
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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.