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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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$29.1B
| $5.61M | 0.06% |
216,451
+1,019
| +0.5% | +$25.7K |
|
327
Smith & Wesson
SWBI
$638M
| $5.59M | 0.06% |
+338,000
| New | +$3.14M |
|
328
Chemours
CC
$2.23B
| $5.58M | 0.06% |
363,430
+206,172
| +131% | +$2.61M |
|
329
Fortis
FTS
$28.6B
| $5.52M | 0.06% |
144,937
+91,298
| +170% | +$3.48M |
|
330
International Flavors & Fragrances
IFF
$21.7B
| $5.46M | 0.06% |
44,599
-11,451
| -20% | -$1.45M |
|
|
IPHI
331
DELISTED
INPHI CORPORATION
IPHI
| $5.45M | 0.06% |
+46,361
| New | +$4.88M |
|
332
G-III Apparel Group
GIII
$1.44B
| $5.44M | 0.06% |
409,260
+388,034
| +1,828% | +$4.28M |
|
333
Kinder Morgan
KMI
$70.1B
| $5.42M | 0.06% |
+356,995
| New | +$5.43M |
|
334
Avnet
AVT
$7.87B
| $5.4M | 0.06% |
+193,776
| New | +$5.38M |
|
335
Nu Skin
NUS
$237M
| $5.37M | 0.06% |
+140,413
| New | +$4.51M |
|
336
The Mosaic Company
MOS
$7.34B
| $5.37M | 0.06% |
+428,916
| New | +$5.14M |
|
337
Caesars Entertainment
CZR
$6.06B
| $5.36M | 0.06% |
133,758
-321,606
| -71% | -$8.91M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $5.34M | 0.06% |
+344,997
| New | +$6.08M |
|
339
America Movil
AMX
$70.3B
| $5.33M | 0.06% |
420,300
+394,119
| +1,505% | +$4.92M |
|
|
Y
340
DELISTED
Alleghany Corp
Y
| $5.27M | 0.06% |
+10,768
| New | +$5.57M |
|
341
PetMed Express
PETS
$42.3M
| $5.25M | 0.06% |
147,457
+55,260
| +60% | +$1.92M |
|
342
Genmab
GMAB
$19.2B
| $5.24M | 0.06% |
+154,720
| New | +$4.22M |
|
343
OGE Energy
OGE
$9.57B
| $5.2M | 0.06% |
171,335
+143,003
| +505% | +$4.42M |
|
344
Liberty Broadband Class C
LBRDK
$5.32B
| $5.2M | 0.06% |
+41,930
| New | +$5.26M |
|
345
Cirrus Logic
CRUS
$6.11B
| $5.19M | 0.06% |
83,952
+54,589
| +186% | +$3.73M |
|
346
Citizens Financial Group
CFG
$30.7B
| $5.18M | 0.06% |
205,183
+101,445
| +98% | +$2.3M |
|
347
Molina Healthcare
MOH
$10.2B
| $5.14M | 0.06% |
+28,887
| New | +$4.92M |
|
348
Trex
TREX
$5.07B
| $5.11M | 0.06% |
78,554
+71,312
| +985% | +$3.8M |
|
349
Baxter International
BAX
$14.3B
| $5.11M | 0.06% |
+59,315
| New | +$5.17M |
|
350
ManpowerGroup
MAN
$2.62B
| $5.1M | 0.06% |
74,176
+66,014
| +809% | +$4.51M |
|
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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.