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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.08% |
281,163
+193,454
| +221% | +$7.22M |
|
277
Cinemark Holdings
CNK
$4.32B
| $9.3M | 0.08% |
930,456
+603,394
| +184% | +$7.52M |
|
278
Ovintiv
OVV
$17.5B
| $9.18M | 0.08% |
1,124,680
+379,482
| +51% | +$3.91M |
|
|
TUP
279
DELISTED
Tupperware Brands Corporation
TUP
| $9.09M | 0.08% |
+450,834
| New | +$6.85M |
|
280
Emergent Biosolutions
EBS
$233M
| $9.07M | 0.08% |
87,748
+83,036
| +1,762% | +$8.95M |
|
281
Groupon
GRPN
$901M
| $9.07M | 0.08% |
444,457
+168,848
| +61% | +$3.94M |
|
282
NovoCure
NVCR
$2.05B
| $9.05M | 0.08% |
81,277
+37,727
| +87% | +$3.02M |
|
283
Marriott International
MAR
$92.5B
| $9.03M | 0.08% |
97,542
-4,765
| -5% | -$450K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $8.96M | 0.07% |
221,296
+21,299
| +11% | +$933K |
|
285
Ametek
AME
$59.3B
| $8.93M | 0.07% |
89,860
+83,293
| +1,268% | +$8.05M |
|
286
QuidelOrtho
QDEL
$1.02B
| $8.91M | 0.07% |
+40,638
| New | +$9.07M |
|
287
Suncor Energy
SU
$74.7B
| $8.85M | 0.07% |
723,995
+387,435
| +115% | +$6.07M |
|
288
CryoPort
CYRX
$750M
| $8.85M | 0.07% |
186,769
+179,636
| +2,518% | +$7.28M |
|
289
Toro Company
TTC
$9.32B
| $8.81M | 0.07% |
104,914
+91,963
| +710% | +$6.88M |
|
|
HOME
290
DELISTED
At Home Group Inc.
HOME
| $8.71M | 0.07% |
586,125
+73,902
| +14% | +$977K |
|
|
DQ
291
Daqo New Energy
DQ
$988M
| $8.71M | 0.07% |
+321,990
| New | +$7.16M |
|
292
Cerence
CRNC
$391M
| $8.7M | 0.07% |
177,998
+13,478
| +8% | +$647K |
|
293
Corpay
CPAY
$26.9B
| $8.64M | 0.07% |
+36,304
| New | +$8.97M |
|
294
Fluor
FLR
$6.96B
| $8.61M | 0.07% |
977,401
+707,675
| +262% | +$7.45M |
|
295
Huntington Ingalls Industries
HII
$12.9B
| $8.53M | 0.07% |
60,635
+40,218
| +197% | +$6.47M |
|
296
Grand Canyon Education
LOPE
$3.7B
| $8.51M | 0.07% |
106,457
+100,974
| +1,842% | +$9.14M |
|
297
Hanover Insurance
THG
$7.74B
| $8.49M | 0.07% |
91,081
+23,671
| +35% | +$2.35M |
|
298
International Flavors & Fragrances
IFF
$21.4B
| $8.48M | 0.07% |
69,244
+24,645
| +55% | +$3.07M |
|
299
Carlisle Companies
CSL
$15.2B
| $8.44M | 0.07% |
68,970
+22,018
| +47% | +$2.7M |
|
300
Alamos Gold
AGI
$14B
| $8.4M | 0.07% |
952,988
+614,958
| +182% | +$6.2M |
|
Similar funds
VAI
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.