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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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$121B
| $1.92M | 0.06% |
+7,839
| New | +$2.15M |
|
352
Teradata
TDC
$2.49B
| $1.92M | 0.06% |
93,746
+18,351
| +24% | +$423K |
|
353
Arch Capital
ACGL
$33.2B
| $1.89M | 0.05% |
+66,447
| New | +$2.69M |
|
354
Motorola Solutions
MSI
$77.7B
| $1.87M | 0.05% |
14,093
-89,883
| -86% | -$15.1M |
|
355
Constellation Brands
STZ
$22.9B
| $1.87M | 0.05% |
13,022
-53,309
| -80% | -$9.41M |
|
356
Avis
CAR
$4.93B
| $1.86M | 0.05% |
+134,134
| New | +$4.02M |
|
357
iShares Select Dividend ETF
DVY
$23.7B
| $1.86M | 0.05% |
+25,305
| New | +$2.42M |
|
358
Alexandria Real Estate Equities
ARE
$8.27B
| $1.85M | 0.05% |
+13,506
| New | +$2.11M |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.05% |
105,445
-90,132
| -46% | -$2.33M |
|
360
Celanese
CE
$4.75B
| $1.85M | 0.05% |
25,200
-9,494
| -27% | -$939K |
|
361
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.85M | 0.05% |
+55,400
| New | +$2.22M |
|
362
Outfront Media
OUT
$5.29B
| $1.84M | 0.05% |
+139,064
| New | +$3.4M |
|
363
Microsoft
MSFT
$3.66T
| $1.84M | 0.05% |
+11,664
| New | +$1.92M |
|
364
HDFC Bank
HDB
$119B
| $1.84M | 0.05% |
+95,458
| New | +$2.57M |
|
365
Rexford Industrial Realty
REXR
$8.11B
| $1.83M | 0.05% |
44,585
+19,842
| +80% | +$913K |
|
366
TAL Education Group
TAL
$6.58B
| $1.82M | 0.05% |
34,259
-201,652
| -85% | -$10.8M |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $1.82M | 0.05% |
148,968
+88,298
| +146% | +$2.35M |
|
368
APA Corp
APA
$14B
| $1.82M | 0.05% |
435,144
-38,690
| -8% | -$862K |
|
|
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.82M | 0.05% |
37,332
-24,667
| -40% | -$1.31M |
|
370
STMicroelectronics
STM
$48.4B
| $1.79M | 0.05% |
83,774
+55,504
| +196% | +$1.46M |
|
371
Phillips 66
PSX
$90B
| $1.78M | 0.05% |
33,175
-292,343
| -90% | -$23.8M |
|
372
Moderna
MRNA
$25.4B
| $1.78M | 0.05% |
59,304
-101,943
| -63% | -$2.35M |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.05% |
+1,039,290
| New | +$1.8M |
|
374
Crown Castle
CCI
$31.5B
| $1.75M | 0.05% |
+12,147
| New | +$1.81M |
|
375
Regency Centers
REG
$13.9B
| $1.74M | 0.05% |
+45,289
| New | +$2.6M |
|
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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.