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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
+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
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$158B
| $4.17M | 0.05% |
+124,956
| New | +$4.05M |
|
402
Verisk Analytics
VRSK
$23.4B
| $4.13M | 0.05% |
+24,263
| New | +$3.83M |
|
403
TJX Companies
TJX
$170B
| $4.13M | 0.05% |
81,657
+23,298
| +40% | +$1.17M |
|
404
iRhythm Holdings
IRTC
$4.04B
| $4.07M | 0.05% |
+35,156
| New | +$3.88M |
|
405
Vale
VALE
$61.6B
| $4.06M | 0.05% |
+394,098
| New | +$3.61M |
|
406
TSMC
TSM
$2.23T
| $4.05M | 0.05% |
+71,316
| New | +$3.76M |
|
407
Vornado Realty Trust
VNO
$7.32B
| $4.04M | 0.05% |
+105,790
| New | +$4.11M |
|
408
Usana Health Sciences
USNA
$261M
| $4.02M | 0.05% |
+54,783
| New | +$4.3M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $4.02M | 0.05% |
+146,105
| New | +$3.62M |
|
410
MGIC Investment
MTG
$6.31B
| $4.01M | 0.05% |
489,976
+431,079
| +732% | +$3.22M |
|
411
eBay
EBAY
$45.8B
| $3.98M | 0.05% |
75,985
-19,984
| -21% | -$845K |
|
412
STMicroelectronics
STM
$49.3B
| $3.96M | 0.05% |
144,458
+60,684
| +72% | +$1.51M |
|
413
Douglas Emmett
DEI
$1.94B
| $3.93M | 0.05% |
128,251
+116,591
| +1,000% | +$3.5M |
|
414
Curtiss-Wright
CW
$26.6B
| $3.9M | 0.04% |
+43,665
| New | +$4.16M |
|
415
Rexford Industrial Realty
REXR
$8.12B
| $3.9M | 0.04% |
94,015
+49,430
| +111% | +$1.99M |
|
416
Moog Inc Class A
MOG.A
$13.3B
| $3.89M | 0.04% |
+73,343
| New | +$3.77M |
|
|
FISV
417
Fiserv Inc
FISV
$27B
| $3.86M | 0.04% |
+39,555
| New | +$3.98M |
|
418
Monster Beverage
MNST
$89.7B
| $3.86M | 0.04% |
222,776
+31,100
| +16% | +$508K |
|
419
Coherent
COHR
$70B
| $3.85M | 0.04% |
+81,581
| New | +$3.23M |
|
420
Graham Holdings Company
GHC
$4.96B
| $3.85M | 0.04% |
11,235
+8,603
| +327% | +$3.02M |
|
421
Wabtec
WAB
$50.2B
| $3.83M | 0.04% |
+66,528
| New | +$3.77M |
|
|
AIV
422
Aimco
AIV
$381M
| $3.82M | 0.04% |
762,391
+675,740
| +780% | +$3.35M |
|
423
GATX Corp
GATX
$6.3B
| $3.81M | 0.04% |
62,557
+58,993
| +1,655% | +$3.55M |
|
424
LKQ Corp
LKQ
$6.2B
| $3.81M | 0.04% |
145,248
+127,415
| +714% | +$3.14M |
|
425
Cinemark Holdings
CNK
$4.3B
| $3.78M | 0.04% |
+327,062
| New | +$4.44M |
|
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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.