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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 | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$991M
| $2.47M | 0.07% |
90,436
+3,372
| +4% | +$191K |
|
302
Targa Resources
TRGP
$57.6B
| $2.46M | 0.07% |
356,698
+344,186
| +2,751% | +$10.2M |
|
303
Lincoln National
LNC
$8.44B
| $2.46M | 0.07% |
93,487
+19,288
| +26% | +$915K |
|
304
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.42M | 0.07% |
134,339
+63,110
| +89% | +$1.33M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.07% |
+57,629
| New | +$2.4M |
|
306
Carvana
CVNA
$79.7B
| $2.41M | 0.07% |
218,880
-138,955
| -39% | -$2.15M |
|
307
NIO
NIO
$11.4B
| $2.4M | 0.07% |
+864,968
| New | +$3.22M |
|
308
Quest Diagnostics
DGX
$26.2B
| $2.39M | 0.07% |
29,747
-97,549
| -77% | -$10.1M |
|
309
Albemarle
ALB
$15.1B
| $2.37M | 0.07% |
42,098
-17,832
| -30% | -$1.37M |
|
310
H&R Block
HRB
$6.87B
| $2.37M | 0.07% |
+168,205
| New | +$3.52M |
|
311
Rogers Communications
RCI
$19.4B
| $2.35M | 0.07% |
56,483
+32,597
| +136% | +$1.53M |
|
312
Hanover Insurance
THG
$7.74B
| $2.34M | 0.07% |
25,866
-15,907
| -38% | -$1.97M |
|
313
Gildan
GIL
$10.6B
| $2.33M | 0.07% |
+182,592
| New | +$4.4M |
|
314
Gen Digital
GEN
$17.1B
| $2.31M | 0.07% |
+123,199
| New | +$2.66M |
|
315
LPL Financial
LPLA
$29.7B
| $2.29M | 0.07% |
+42,074
| New | +$3.39M |
|
316
Colgate-Palmolive
CL
$73.6B
| $2.29M | 0.07% |
34,426
-107,377
| -76% | -$7.57M |
|
317
McDonald's
MCD
$195B
| $2.27M | 0.07% |
13,729
+4,221
| +44% | +$832K |
|
|
BZUN
318
Baozun
BZUN
$164M
| $2.27M | 0.07% |
81,200
-23,986
| -23% | -$756K |
|
|
EQC
319
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.07% |
+71,541
| New | +$2.29M |
|
320
Boston Scientific
BSX
$74.5B
| $2.27M | 0.07% |
69,419
-367,048
| -84% | -$14.3M |
|
|
MNTA
321
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | 0.07% |
83,274
+30,740
| +59% | +$856K |
|
322
Portland General Electric
POR
$5.74B
| $2.26M | 0.06% |
+47,100
| New | +$2.64M |
|
|
IRBT
323
DELISTED
iRobot
IRBT
| $2.24M | 0.06% |
54,790
-104,263
| -66% | -$5M |
|
|
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.24M | 0.06% |
+27,488
| New | +$2.7M |
|
325
East-West Bancorp
EWBC
$18.5B
| $2.23M | 0.06% |
+86,643
| New | +$3.61M |
|
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.