We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
WTM icon
376
White Mountains Insurance
WTM
$5.04B
$4.52M 0.05%
5,092
+4,723
+1,280% +$4.26M
TSCO icon
377
Tractor Supply
TSCO
$18.4B
$4.52M 0.05%
+171,415
New +$3.75M
HOLX
378
DELISTED
Hologic
HOLX
$4.51M 0.05%
79,177
+51,789
+189% +$2.54M
GLPI icon
379
Gaming and Leisure Properties
GLPI
$12.4B
$4.47M 0.05%
129,151
+90,817
+237% +$2.83M
AER icon
380
AerCap
AER
$23.5B
$4.45M 0.05%
144,435
+35,114
+32% +$1M
DECK icon
381
Deckers Outdoor
DECK
$12.8B
$4.45M 0.05%
+135,810
New +$3.74M
SINA
382
DELISTED
Sina Corp
SINA
$4.43M 0.05%
+123,437
New +$4.15M
PLD icon
383
Prologis
PLD
$133B
$4.42M 0.05%
47,407
-67,333
-59% -$6.01M
HXL icon
384
Hexcel
HXL
$7.6B
$4.42M 0.05%
97,816
+4,890
+5% +$174K
EXEL icon
385
Exelixis
EXEL
$12.7B
$4.36M 0.05%
+183,658
New +$4.26M
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
$4.35M 0.05%
796,287
+553,817
+228% +$2.65M
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.32M 0.05%
668,808
+272,654
+69% +$1.78M
HUM icon
388
Humana
HUM
$44.8B
$4.32M 0.05%
11,136
-9,777
-47% -$3.66M
ARGX icon
389
argenx
ARGX
$54.1B
$4.31M 0.05%
19,147
+15,599
+440% +$2.77M
OKE icon
390
Oneok
OKE
$57.7B
$4.3M 0.05%
+129,533
New +$4.22M
MYOK
391
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.3M 0.05%
44,491
+9,444
+27% +$788K
GTN icon
392
Gray Television
GTN
$490M
$4.3M 0.05%
307,935
+276,443
+878% +$3.54M
BHF icon
393
Brighthouse Financial
BHF
$3.38B
$4.27M 0.05%
+153,444
New +$4.23M
M icon
394
Macy's
M
$6.45B
$4.27M 0.05%
620,401
-1,117,892
-64% -$6.88M
BNY
395
Bank of New York Mellon
BNY
$109B
$4.26M 0.05%
110,227
+68,197
+162% +$2.5M
CACI icon
396
CACI
CACI
$14.8B
$4.26M 0.05%
+19,640
New +$4.69M
NVO
397
Novo Nordisk
NVO
$207B
$4.26M 0.05%
130,046
-122,630
-49% -$3.91M
ORI icon
398
Old Republic International
ORI
$10.2B
$4.25M 0.05%
260,368
+196,354
+307% +$3.1M
LITE icon
399
Lumentum
LITE
$63.8B
$4.22M 0.05%
+51,805
New +$3.95M
ENPH icon
400
Enphase Energy
ENPH
$5.59B
$4.21M 0.05%
+88,545
New +$4.23M
14 15
16
17 18

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.