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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 | |
|---|---|---|---|---|---|---|
326
AMC Global Media
AMCX
$485M
| $7.66M | 0.06% |
310,171
+280,435
| +943% | +$6.73M |
|
327
H&R Block
HRB
$6.87B
| $7.46M | 0.06% |
458,136
+347,625
| +315% | +$5.11M |
|
328
Alarm.com
ALRM
$2.72B
| $7.46M | 0.06% |
135,000
+82,103
| +155% | +$5.08M |
|
329
Verisk Analytics
VRSK
$23.5B
| $7.45M | 0.06% |
40,217
+15,954
| +66% | +$2.92M |
|
330
Agilent Technologies
A
$41.9B
| $7.44M | 0.06% |
73,698
+52,568
| +249% | +$5.08M |
|
331
Virtu Financial
VIRT
$5.04B
| $7.41M | 0.06% |
322,047
+68,102
| +27% | +$1.71M |
|
332
Tyson Foods
TSN
$19.6B
| $7.29M | 0.06% |
+122,503
| New | +$7.55M |
|
|
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.26M | 0.06% |
199,619
+134,860
| +208% | +$4.85M |
|
334
Teradata
TDC
$2.49B
| $7.25M | 0.06% |
319,469
+10,387
| +3% | +$231K |
|
335
Philip Morris
PM
$290B
| $7.25M | 0.06% |
96,634
-328,028
| -77% | -$25.3M |
|
336
United Therapeutics
UTHR
$21.9B
| $7.23M | 0.06% |
71,596
+30,106
| +73% | +$3.3M |
|
337
Devon Energy
DVN
$49.3B
| $7.21M | 0.06% |
762,615
-350,707
| -32% | -$3.69M |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.06% |
200,765
+130,484
| +186% | +$4.97M |
|
339
Icon
ICLR
$12.9B
| $7.17M | 0.06% |
37,547
-1,556
| -4% | -$286K |
|
340
Ciena
CIEN
$61.2B
| $7.17M | 0.06% |
+180,645
| New | +$9.51M |
|
341
Petrobras
PBR
$114B
| $7.14M | 0.06% |
1,002,804
-1,232,610
| -55% | -$10.5M |
|
342
Ralph Lauren
RL
$23.6B
| $7.11M | 0.06% |
104,654
+87,930
| +526% | +$6.26M |
|
343
Twist Bioscience
TWST
$7.85B
| $7.1M | 0.06% |
93,467
+77,927
| +501% | +$4.85M |
|
344
B2Gold
BTG
$6.88B
| $7.1M | 0.06% |
1,088,927
+102,556
| +10% | +$667K |
|
|
DOYU
345
DouYu International Holdings
DOYU
$138M
| $7.07M | 0.06% |
+53,548
| New | +$7.68M |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $7.06M | 0.06% |
197,686
+164,675
| +499% | +$5.99M |
|
347
Sinclair Inc
SBGI
$1B
| $7.01M | 0.06% |
364,515
+290,059
| +390% | +$5.85M |
|
348
Avnet
AVT
$7.98B
| $6.97M | 0.06% |
269,873
+76,097
| +39% | +$2.06M |
|
349
Chemours
CC
$2.29B
| $6.97M | 0.06% |
333,512
-29,918
| -8% | -$577K |
|
350
eHealth
EHTH
$39.7M
| $6.97M | 0.06% |
88,263
+75,114
| +571% | +$6.09M |
|
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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.