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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 | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$8.21B
| $6.38M | 0.05% |
79,840
+27,842
| +54% | +$2.45M |
|
377
NorthWestern Energy
NWE
$4.34B
| $6.3M | 0.05% |
129,624
+8,590
| +7% | +$456K |
|
378
B&G Foods
BGS
$291M
| $6.3M | 0.05% |
226,781
-23,462
| -9% | -$656K |
|
379
Lennox International
LII
$14.5B
| $6.27M | 0.05% |
+22,994
| New | +$6.14M |
|
380
Monster Beverage
MNST
$90.1B
| $6.26M | 0.05% |
312,096
+89,320
| +40% | +$1.76M |
|
381
Chipotle Mexican Grill
CMG
$41.3B
| $6.23M | 0.05% |
250,500
-1,057,600
| -81% | -$25.5M |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $6.23M | 0.05% |
116,100
-10,968
| -9% | -$582K |
|
383
Builders FirstSource
BLDR
$7.79B
| $6.2M | 0.05% |
190,069
+151,303
| +390% | +$4.11M |
|
384
Kilroy Realty
KRC
$4.22B
| $6.19M | 0.05% |
119,086
+113,674
| +2,100% | +$6.48M |
|
385
Pultegroup
PHM
$24.6B
| $6.18M | 0.05% |
+133,622
| New | +$5.72M |
|
386
American Eagle Outfitters
AEO
$2.72B
| $6.17M | 0.05% |
416,630
-744,084
| -64% | -$8.87M |
|
387
Bristol-Myers Squibb
BMY
$130B
| $6.16M | 0.05% |
102,236
-444,033
| -81% | -$26.7M |
|
|
GOOS
388
Canada Goose Holdings
GOOS
$844M
| $6.14M | 0.05% |
190,965
-343,632
| -64% | -$8.46M |
|
389
Corcept Therapeutics
CORT
$12.1B
| $6.14M | 0.05% |
352,903
+211,385
| +149% | +$3.37M |
|
|
GRA
390
DELISTED
W.R. Grace & Co.
GRA
| $6.11M | 0.05% |
151,669
+140,750
| +1,289% | +$6.42M |
|
|
SWAV
391
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.1M | 0.05% |
+80,529
| New | +$4.57M |
|
392
Emcor
EME
$36.8B
| $6.08M | 0.05% |
89,763
-52,091
| -37% | -$3.61M |
|
|
ZGNX
393
DELISTED
Zogenix, Inc.
ZGNX
| $6.07M | 0.05% |
+338,733
| New | +$8.3M |
|
394
Phillips 66
PSX
$90B
| $6.06M | 0.05% |
116,984
+97,756
| +508% | +$5.97M |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.04M | 0.05% |
224,753
+198,179
| +746% | +$5.74M |
|
396
HSBC
HSBC
$358B
| $6.01M | 0.05% |
307,014
-426,249
| -58% | -$9.35M |
|
397
Logitech
LOGI
$14.8B
| $6.01M | 0.05% |
77,701
+47,533
| +158% | +$3.4M |
|
398
Steven Madden
SHOO
$3.49B
| $6M | 0.05% |
307,946
-1,124
| -0.4% | -$24.2K |
|
399
Fastenal
FAST
$59.9B
| $6M | 0.05% |
266,060
+111,378
| +72% | +$2.56M |
|
400
FNB Corp
FNB
$6.86B
| $5.99M | 0.05% |
883,319
+753,662
| +581% | +$5.53M |
|
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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.