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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 | |
|---|---|---|---|---|---|---|
|
AZUL
351
DELISTED
Azul
AZUL
| $6.92M | 0.06% |
525,989
-96,248
| -15% | -$1.24M |
|
352
Gold Fields
GFI
$36.4B
| $6.89M | 0.06% |
560,950
+312,119
| +125% | +$3.84M |
|
353
Viatris
VTRS
$18.5B
| $6.84M | 0.06% |
460,952
+448,925
| +3,733% | +$7.17M |
|
354
Best Buy
BBY
$17.5B
| $6.83M | 0.06% |
61,398
+54,621
| +806% | +$5.59M |
|
355
McKesson
MCK
$102B
| $6.83M | 0.06% |
+45,873
| New | +$6.96M |
|
|
X
356
DELISTED
US Steel
X
| $6.83M | 0.06% |
930,130
-831,517
| -47% | -$6.3M |
|
357
Popular Inc
BPOP
$11.2B
| $6.83M | 0.06% |
188,159
+30,268
| +19% | +$1.12M |
|
358
Insperity
NSP
$1.92B
| $6.82M | 0.06% |
104,102
-35,403
| -25% | -$2.36M |
|
|
NVO
359
Novo Nordisk
NVO
$203B
| $6.8M | 0.06% |
195,974
+65,928
| +51% | +$2.2M |
|
360
XP
XP
$7.98B
| $6.77M | 0.06% |
162,339
+114
| +0.1% | +$5.21K |
|
361
Fox Class B
FOX
$23.5B
| $6.74M | 0.06% |
240,836
+166,033
| +222% | +$4.41M |
|
362
Credicorp
BAP
$29.6B
| $6.7M | 0.06% |
+53,996
| New | +$6.94M |
|
363
3M
MMM
$94.8B
| $6.69M | 0.06% |
49,984
+35,290
| +240% | +$4.75M |
|
364
Genmab
GMAB
$19.6B
| $6.69M | 0.06% |
182,634
+27,914
| +18% | +$1.01M |
|
365
SBA Communications
SBAC
$19.4B
| $6.65M | 0.06% |
20,874
-30,370
| -59% | -$9.28M |
|
366
Pacira BioSciences
PCRX
$945M
| $6.64M | 0.06% |
+110,457
| New | +$6.42M |
|
367
Portland General Electric
POR
$5.74B
| $6.57M | 0.05% |
185,073
-3,535
| -2% | -$141K |
|
368
Gogo Inc
GOGO
$383M
| $6.55M | 0.05% |
+709,241
| New | +$3.88M |
|
|
VSLR
369
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.53M | 0.05% |
+154,236
| New | +$3.98M |
|
|
CVET
370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.53M | 0.05% |
267,670
+165,733
| +163% | +$3.57M |
|
371
Papa John's
PZZA
$793M
| $6.53M | 0.05% |
79,302
+20,755
| +35% | +$1.91M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $6.47M | 0.05% |
+78,013
| New | +$7.77M |
|
|
AGNT
373
AGNT Inc
AGNT
$715M
| $6.46M | 0.05% |
+320,428
| New | +$4.94M |
|
374
Assured Guaranty
AGO
$3.29B
| $6.44M | 0.05% |
299,804
+8,310
| +3% | +$183K |
|
375
Under Armour Class C
UA
$2.2B
| $6.39M | 0.05% |
649,321
-596,011
| -48% | -$5.6M |
|
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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.