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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$52.2B
| $8.38M | 0.07% |
60,886
+38,741
| +175% | +$5.34M |
|
302
Constellation Brands
STZ
$22.9B
| $8.33M | 0.07% |
43,956
-14,498
| -25% | -$2.64M |
|
303
CDW
CDW
$17.1B
| $8.31M | 0.07% |
+69,517
| New | +$7.95M |
|
304
Zions Bancorporation
ZION
$10.5B
| $8.29M | 0.07% |
283,656
+92,373
| +48% | +$2.98M |
|
305
Bread Financial
BFH
$4.46B
| $8.27M | 0.07% |
246,894
+201,330
| +442% | +$7.16M |
|
306
HCA Healthcare
HCA
$89.8B
| $8.27M | 0.07% |
66,309
-435,998
| -87% | -$54M |
|
307
Flowserve
FLS
$10.3B
| $8.25M | 0.07% |
302,461
-49,862
| -14% | -$1.45M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.25M | 0.07% |
72,068
-10,381
| -13% | -$1.12M |
|
309
NRG Energy
NRG
$25.4B
| $8.22M | 0.07% |
267,449
+168,446
| +170% | +$5.57M |
|
310
Inspire Medical Systems
INSP
$1.68B
| $8.17M | 0.07% |
63,308
+41,875
| +195% | +$4.61M |
|
311
Exelixis
EXEL
$12.5B
| $8.09M | 0.07% |
330,665
+147,007
| +80% | +$3.43M |
|
312
Copa Holdings
CPA
$5.54B
| $8.07M | 0.07% |
160,265
+119,835
| +296% | +$6.05M |
|
313
LivaNova
LIVN
$4.45B
| $8.06M | 0.07% |
178,242
-15,953
| -8% | -$772K |
|
|
GTLS
314
DELISTED
Chart Industries
GTLS
| $7.92M | 0.07% |
112,752
-22,169
| -16% | -$1.44M |
|
|
BLD
315
DELISTED
TopBuild
BLD
| $7.91M | 0.07% |
46,351
+44,212
| +2,067% | +$6.35M |
|
316
GameStop
GME
$8.32B
| $7.9M | 0.07% |
+3,098,044
| New | +$4.48M |
|
317
Canadian Solar
CSIQ
$1.07B
| $7.84M | 0.07% |
+223,451
| New | +$5.96M |
|
318
Hormel Foods
HRL
$13.4B
| $7.83M | 0.07% |
160,173
-111,224
| -41% | -$5.58M |
|
|
PPD
319
DELISTED
PPD, Inc. Common Stock
PPD
| $7.78M | 0.06% |
+210,444
| New | +$6.67M |
|
320
Graco
GGG
$13.4B
| $7.76M | 0.06% |
126,492
+102,927
| +437% | +$5.75M |
|
321
Signet Jewelers
SIG
$3.59B
| $7.72M | 0.06% |
412,805
-379,971
| -48% | -$5.53M |
|
|
EQC
322
DELISTED
Equity Commonwealth
EQC
| $7.68M | 0.06% |
288,552
-15,302
| -5% | -$473K |
|
323
Ziff Davis
ZD
$1.88B
| $7.68M | 0.06% |
127,649
+24,328
| +24% | +$1.38M |
|
324
Brink's
BCO
$4.69B
| $7.67M | 0.06% |
186,643
+6,146
| +3% | +$271K |
|
325
Angi Inc
ANGI
$176M
| $7.67M | 0.06% |
69,083
+19,469
| +39% | +$2.68M |
|
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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.