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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 | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$4.87B
| $2.22M | 0.06% |
+171,680
| New | +$5.48M |
|
327
W.R. Berkley
WRB
$25.9B
| $2.21M | 0.06% |
95,396
+68,686
| +257% | +$2.05M |
|
328
Nasdaq
NDAQ
$53.5B
| $2.17M | 0.06% |
68,457
-96,177
| -58% | -$3.41M |
|
329
Peabody Energy
BTU
$3.01B
| $2.16M | 0.06% |
745,369
+286,391
| +62% | +$1.83M |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.06% |
172,171
-82,355
| -32% | -$1.54M |
|
331
CGI
GIB
$15.3B
| $2.15M | 0.06% |
39,530
+35,572
| +899% | +$2.58M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.06% |
76,126
+65,504
| +617% | +$2.74M |
|
333
Cracker Barrel
CBRL
$1.31B
| $2.11M | 0.06% |
+25,320
| New | +$3.48M |
|
334
Amdocs
DOX
$6.08B
| $2.1M | 0.06% |
38,201
-34,393
| -47% | -$2.31M |
|
335
Teck Resources
TECK
$32.4B
| $2.09M | 0.06% |
+276,241
| New | +$3.31M |
|
336
F5
FFIV
$24B
| $2.09M | 0.06% |
19,560
-47,626
| -71% | -$5.83M |
|
337
Fortis
FTS
$28.7B
| $2.07M | 0.06% |
+53,639
| New | +$2.2M |
|
338
Tencent Music
TME
$13.9B
| $2.07M | 0.06% |
205,495
-125,269
| -38% | -$1.54M |
|
339
Stryker
SYK
$133B
| $2.06M | 0.06% |
12,342
-67,174
| -84% | -$13.1M |
|
340
Zillow
Z
$7.48B
| $2.05M | 0.06% |
+56,955
| New | +$2.63M |
|
|
AXON
341
Axon Enterprise
AXON
$48.7B
| $2.04M | 0.06% |
28,852
-74,477
| -72% | -$5.58M |
|
|
CBPO
342
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.03M | 0.06% |
18,807
-7,718
| -29% | -$887K |
|
343
PBF Energy
PBF
$8.34B
| $2.02M | 0.06% |
284,756
+157,937
| +125% | +$3.54M |
|
344
Badger Meter
BMI
$3.91B
| $2.02M | 0.06% |
37,585
+4,963
| +15% | +$302K |
|
345
AnaptysBio
ANAB
$1.69B
| $2.01M | 0.06% |
142,517
+86,589
| +155% | +$1.31M |
|
|
AXE
346
DELISTED
Anixter International Inc
AXE
| $1.99M | 0.06% |
22,623
+4,881
| +28% | +$461K |
|
|
AMED
347
DELISTED
Amedisys
AMED
| $1.95M | 0.06% |
10,630
-24,847
| -70% | -$4.42M |
|
348
Citizens Financial Group
CFG
$31.1B
| $1.95M | 0.06% |
+103,738
| New | +$3.38M |
|
349
Under Armour Class C
UA
$2.2B
| $1.95M | 0.06% |
+241,745
| New | +$3.47M |
|
350
Cirrus Logic
CRUS
$6.11B
| $1.93M | 0.06% |
29,363
+15,654
| +114% | +$1.16M |
|
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.