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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 | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$13.9B
| $5.08M | 0.06% |
376,129
-59,015
| -14% | -$673K |
|
352
Consolidated Edison
ED
$39.8B
| $5.07M | 0.06% |
70,477
+20,056
| +40% | +$1.54M |
|
353
Natera
NTRA
$45.9B
| $5.07M | 0.06% |
101,652
+66,293
| +187% | +$2.66M |
|
354
United Therapeutics
UTHR
$22B
| $5.02M | 0.06% |
+41,490
| New | +$4.67M |
|
355
Globe Life
GL
$14.1B
| $5M | 0.06% |
+67,299
| New | +$5.11M |
|
356
Groupon
GRPN
$891M
| $4.99M | 0.06% |
275,609
+270,342
| +5,133% | +$6.02M |
|
357
AngloGold Ashanti
AU
$50B
| $4.97M | 0.06% |
+168,517
| New | +$4.17M |
|
358
LiveRamp
RAMP
$2.3B
| $4.95M | 0.06% |
+116,463
| New | +$4.59M |
|
359
Atmos Energy
ATO
$28.6B
| $4.93M | 0.06% |
49,525
+33,132
| +202% | +$3.34M |
|
360
MDU Resources
MDU
$4.34B
| $4.93M | 0.06% |
584,631
+481,771
| +468% | +$4M |
|
361
Air Products & Chemicals
APD
$68.6B
| $4.89M | 0.06% |
+20,260
| New | +$4.63M |
|
362
Arista Networks
ANET
$257B
| $4.89M | 0.06% |
+372,304
| New | +$5.04M |
|
363
New York Times
NYT
$10.3B
| $4.86M | 0.06% |
+115,684
| New | +$4.21M |
|
|
LM
364
DELISTED
Legg Mason, Inc.
LM
| $4.86M | 0.06% |
97,727
+92,936
| +1,940% | +$4.62M |
|
365
Equifax
EFX
$21.4B
| $4.86M | 0.06% |
+28,250
| New | +$4.19M |
|
|
FSCT
366
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.85M | 0.06% |
+228,655
| New | +$6.22M |
|
367
OneMain Financial
OMF
$7.35B
| $4.82M | 0.06% |
196,250
+173,375
| +758% | +$3.95M |
|
368
ScottsMiracle-Gro
SMG
$3.6B
| $4.72M | 0.05% |
+35,071
| New | +$4.53M |
|
369
Sarepta Therapeutics
SRPT
$1.9B
| $4.69M | 0.05% |
+29,240
| New | +$3.98M |
|
370
Albemarle
ALB
$15.4B
| $4.67M | 0.05% |
60,542
+18,444
| +44% | +$1.25M |
|
371
Papa John's
PZZA
$799M
| $4.65M | 0.05% |
58,547
+46,082
| +370% | +$3.43M |
|
|
TXNM
372
TXNM Energy Inc
TXNM
$5.91B
| $4.64M | 0.05% |
120,754
+104,550
| +645% | +$4.18M |
|
373
Agnico Eagle Mines
AEM
$93.2B
| $4.63M | 0.05% |
72,222
-15,536
| -18% | -$921K |
|
374
Live Nation Entertainment
LYV
$42.9B
| $4.61M | 0.05% |
104,076
-15,383
| -13% | -$674K |
|
375
Idacorp
IDA
$8.17B
| $4.54M | 0.05% |
51,998
+46,741
| +889% | +$4.22M |
|
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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.