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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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.05% |
27,112
-545,666
| -95% | -$32.4M |
|
|
CLDR
402
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.05% |
+203,984
| New | +$1.99M |
|
|
ACB
403
Aurora Cannabis
ACB
$237M
| $1.59M | 0.05% |
14,650
+12,807
| +695% | +$2.29M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.59M | 0.05% |
+27,436
| New | +$1.53M |
|
|
TECD
405
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.05% |
12,150
-7,252
| -37% | -$1.01M |
|
406
HCA Healthcare
HCA
$89.8B
| $1.59M | 0.05% |
+17,673
| New | +$2.29M |
|
407
First Industrial Realty Trust
FR
$8.4B
| $1.58M | 0.05% |
+47,626
| New | +$1.89M |
|
408
First American
FAF
$7.38B
| $1.58M | 0.05% |
37,284
+3,973
| +12% | +$227K |
|
409
Pultegroup
PHM
$24.6B
| $1.58M | 0.05% |
70,715
-234,789
| -77% | -$9.07M |
|
410
PVH
PVH
$3.76B
| $1.58M | 0.05% |
+41,926
| New | +$3.2M |
|
411
WD-40
WDFC
$3.12B
| $1.57M | 0.05% |
7,844
+594
| +8% | +$112K |
|
|
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | 0.05% |
+49,549
| New | +$2.42M |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $1.57M | 0.05% |
+18,850
| New | +$1.59M |
|
414
Antero Midstream
AM
$10.6B
| $1.57M | 0.05% |
745,680
+567,159
| +318% | +$2.71M |
|
415
Bright Horizons
BFAM
$3.76B
| $1.55M | 0.04% |
15,247
-7,599
| -33% | -$1.12M |
|
416
Integra LifeSciences
IART
$1.35B
| $1.54M | 0.04% |
34,574
-3,913
| -10% | -$205K |
|
417
Essent Group
ESNT
$6.14B
| $1.53M | 0.04% |
+58,070
| New | +$2.58M |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.04% |
101,970
+18,409
| +22% | +$258K |
|
419
Factset
FDS
$9.89B
| $1.53M | 0.04% |
+5,863
| New | +$1.6M |
|
420
Cimpress
CMPR
$2.4B
| $1.51M | 0.04% |
28,400
+14,905
| +110% | +$1.51M |
|
421
EastGroup Properties
EGP
$10.9B
| $1.51M | 0.04% |
+14,435
| New | +$1.82M |
|
422
AMC Global Media
AMCX
$485M
| $1.5M | 0.04% |
61,916
-49,567
| -44% | -$1.68M |
|
423
Bank of Hawaii
BOH
$3.13B
| $1.5M | 0.04% |
27,185
+21,539
| +381% | +$1.73M |
|
424
AGCO
AGCO
$7.11B
| $1.5M | 0.04% |
+31,719
| New | +$2.02M |
|
425
Corcept Therapeutics
CORT
$12.1B
| $1.48M | 0.04% |
124,321
-12,903
| -9% | -$160K |
|
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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.