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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.6B
| $5.99M | 0.05% |
57,695
+32,507
| +129% | +$3.25M |
|
402
Rogers Communications
RCI
$19.4B
| $5.94M | 0.05% |
149,859
-43,254
| -22% | -$1.78M |
|
403
ACM Research
ACMR
$5.66B
| $5.93M | 0.05% |
257,607
+224,913
| +688% | +$6.39M |
|
404
Haemonetics
HAE
$4.16B
| $5.9M | 0.05% |
67,585
-29,572
| -30% | -$2.58M |
|
405
Integra LifeSciences
IART
$1.35B
| $5.9M | 0.05% |
124,859
+105,714
| +552% | +$5.03M |
|
406
Liberty Global Class C
LBTYK
$3.46B
| $5.84M | 0.05% |
+284,251
| New | +$6.25M |
|
407
PennyMac Financial
PFSI
$4B
| $5.81M | 0.05% |
100,038
+43,176
| +76% | +$2.14M |
|
408
PetMed Express
PETS
$43M
| $5.81M | 0.05% |
183,771
+36,314
| +25% | +$1.2M |
|
409
New Oriental
EDU
$8.49B
| $5.8M | 0.05% |
+38,793
| New | +$5.6M |
|
410
OGE Energy
OGE
$9.69B
| $5.78M | 0.05% |
192,832
+21,497
| +13% | +$676K |
|
411
BridgeBio Pharma
BBIO
$16.4B
| $5.77M | 0.05% |
153,875
+95,934
| +166% | +$3.02M |
|
412
Fomento Económico Mexicano
FMX
$40B
| $5.71M | 0.05% |
101,629
+46,615
| +85% | +$2.72M |
|
413
Navient
NAVI
$831M
| $5.7M | 0.05% |
674,134
-181,626
| -21% | -$1.49M |
|
|
PLAN
414
DELISTED
Anaplan, Inc.
PLAN
| $5.68M | 0.05% |
+90,826
| New | +$4.68M |
|
415
PVH
PVH
$3.76B
| $5.67M | 0.05% |
95,008
-62,244
| -40% | -$3.43M |
|
|
DLPH
416
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.64M | 0.05% |
337,509
+230,877
| +217% | +$3.8M |
|
417
TripAdvisor
TRIP
$1.26B
| $5.64M | 0.05% |
287,789
-44,446
| -13% | -$934K |
|
418
Helmerich & Payne
HP
$4.29B
| $5.63M | 0.05% |
384,506
+234,195
| +156% | +$4.08M |
|
419
Crane NXT
CXT
$2.99B
| $5.61M | 0.05% |
322,359
+147,707
| +85% | +$2.92M |
|
420
StoneCo
STNE
$2.43B
| $5.61M | 0.05% |
106,127
-45,327
| -30% | -$2.17M |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $5.61M | 0.05% |
65,440
+23,147
| +55% | +$1.96M |
|
422
FTI Consulting
FCN
$4.22B
| $5.5M | 0.05% |
51,934
+43,384
| +507% | +$4.93M |
|
|
MAXR
423
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.5M | 0.05% |
220,627
+105,467
| +92% | +$2.33M |
|
424
Zai Lab
ZLAB
$2.86B
| $5.43M | 0.05% |
+65,318
| New | +$5.24M |
|
425
Capri Holdings
CPRI
$1.77B
| $5.42M | 0.05% |
301,168
+274,922
| +1,047% | +$4.66M |
|
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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.