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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 | |
|---|---|---|---|---|---|---|
|
I
376
DELISTED
INTELSAT S. A.
I
| $1.74M | 0.05% |
1,134,844
+723,613
| +176% | +$3.03M |
|
|
CMA
377
DELISTED
Comerica
CMA
| $1.73M | 0.05% |
+59,037
| New | +$3.21M |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | 0.05% |
13,257
-9,801
| -43% | -$1.03M |
|
379
Zimmer Biomet
ZBH
$18.7B
| $1.71M | 0.05% |
+17,453
| New | +$2.29M |
|
380
Synaptics
SYNA
$4.3B
| $1.71M | 0.05% |
29,587
+6,517
| +28% | +$442K |
|
381
Reliance Steel & Aluminium
RS
$21.8B
| $1.71M | 0.05% |
19,493
-51,729
| -73% | -$5.52M |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | 0.05% |
59,403
+8,939
| +18% | +$222K |
|
383
Ingevity
NGVT
$2.62B
| $1.69M | 0.05% |
48,072
+44,307
| +1,177% | +$2.59M |
|
384
Cboe Global Markets
CBOE
$30.4B
| $1.69M | 0.05% |
18,893
-36,937
| -66% | -$4.13M |
|
385
American Express
AXP
$232B
| $1.68M | 0.05% |
+19,663
| New | +$2.29M |
|
386
Sea Limited
SE
$78.5B
| $1.67M | 0.05% |
37,783
-62,521
| -62% | -$2.8M |
|
|
WRI
387
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.05% |
115,825
+65,282
| +129% | +$1.72M |
|
388
Webster Financial
WBS
$12.8B
| $1.67M | 0.05% |
+72,904
| New | +$2.97M |
|
|
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.05% |
26,472
-1,329
| -5% | -$119K |
|
390
Ameren
AEE
$30.1B
| $1.66M | 0.05% |
22,792
+11,263
| +98% | +$893K |
|
391
Church & Dwight Co
CHD
$24B
| $1.66M | 0.05% |
25,856
-87,976
| -77% | -$6.25M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.05% |
102,420
-13,335
| -12% | -$242K |
|
393
Service Corp International
SCI
$11.5B
| $1.66M | 0.05% |
+42,305
| New | +$1.97M |
|
394
J&J Snack Foods
JJSF
$1.67B
| $1.65M | 0.05% |
13,632
-3,178
| -19% | -$512K |
|
395
Manhattan Associates
MANH
$11.2B
| $1.65M | 0.05% |
33,100
+29,808
| +905% | +$2.15M |
|
|
MYOK
396
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.64M | 0.05% |
35,047
+3,627
| +12% | +$232K |
|
397
Fomento Económico Mexicano
FMX
$40B
| $1.64M | 0.05% |
27,104
+5,588
| +26% | +$472K |
|
398
Loews
L
$23.1B
| $1.63M | 0.05% |
+46,924
| New | +$2.21M |
|
399
Zoetis
ZTS
$30.4B
| $1.63M | 0.05% |
13,854
-166,408
| -92% | -$21.9M |
|
400
Atmos Energy
ATO
$28.7B
| $1.63M | 0.05% |
16,393
-1,047
| -6% | -$115K |
|
Similar funds
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.