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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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$10.8B
| $6.27M | 0.07% |
404,928
+222,336
| +122% | +$3.28M |
|
302
Winnebago Industries
WGO
$927M
| $6.23M | 0.07% |
93,500
+70,152
| +300% | +$3.58M |
|
|
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
| $6.17M | 0.07% |
+110,813
| New | +$6.41M |
|
304
Boston Properties
BXP
$10.8B
| $6.12M | 0.07% |
67,659
-1,197
| -2% | -$109K |
|
305
Bilibili
BILI
$7.53B
| $6.1M | 0.07% |
+131,733
| New | +$4.28M |
|
306
B&G Foods
BGS
$277M
| $6.1M | 0.07% |
250,243
+78,090
| +45% | +$1.69M |
|
307
Lennar Class A
LEN
$21.1B
| $6.07M | 0.07% |
+101,770
| New | +$5.2M |
|
308
Angi Inc
ANGI
$182M
| $6.03M | 0.07% |
49,614
+37,431
| +307% | +$3.41M |
|
309
Navient
NAVI
$803M
| $6.02M | 0.07% |
855,760
+755,286
| +752% | +$5.62M |
|
310
Virtu Financial
VIRT
$4.86B
| $5.99M | 0.07% |
+253,945
| New | +$5.93M |
|
|
IRBT
311
DELISTED
iRobot
IRBT
| $5.91M | 0.07% |
70,403
+15,613
| +28% | +$1.03M |
|
312
Zillow
Z
$7.68B
| $5.89M | 0.07% |
102,321
+45,366
| +80% | +$2.25M |
|
|
ALE
313
DELISTED
Allete
ALE
| $5.89M | 0.07% |
107,878
+93,644
| +658% | +$5.31M |
|
314
StoneCo
STNE
$2.42B
| $5.87M | 0.07% |
+151,454
| New | +$4.42M |
|
315
Popular Inc
BPOP
$11.2B
| $5.87M | 0.07% |
+157,891
| New | +$5.88M |
|
316
Leidos
LDOS
$17.7B
| $5.86M | 0.07% |
+62,513
| New | +$6.16M |
|
317
Expeditors International
EXPD
$23B
| $5.85M | 0.07% |
+76,875
| New | +$5.62M |
|
318
Pilgrim's Pride
PPC
$6.4B
| $5.75M | 0.07% |
340,417
+307,256
| +927% | +$5.99M |
|
319
Myriad Genetics
MYGN
$308M
| $5.75M | 0.07% |
506,870
+476,653
| +1,577% | +$6.77M |
|
320
Edison International
EIX
$26.9B
| $5.72M | 0.07% |
+105,385
| New | +$6.06M |
|
321
Toyota
TM
$225B
| $5.7M | 0.07% |
45,399
+20,447
| +82% | +$2.53M |
|
322
Ziff Davis
ZD
$1.83B
| $5.68M | 0.06% |
+103,321
| New | +$6.75M |
|
323
Suncor Energy
SU
$74B
| $5.67M | 0.06% |
336,560
+110,494
| +49% | +$1.89M |
|
324
Carlisle Companies
CSL
$15.5B
| $5.62M | 0.06% |
+46,952
| New | +$5.64M |
|
325
B2Gold
BTG
$6.7B
| $5.61M | 0.06% |
+986,371
| New | +$4.94M |
|
Similar funds
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KK
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.