We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.7B
| $1.47M | 0.04% |
14,414
-107,988
| -88% | -$13.2M |
|
|
BNY
427
Bank of New York Mellon
BNY
$111B
| $1.42M | 0.04% |
+42,030
| New | +$1.77M |
|
|
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.04% |
44,036
-21,123
| -32% | -$993K |
|
429
Sibanye-Stillwater
SBSW
$7.58B
| $1.4M | 0.04% |
+296,623
| New | +$2.65M |
|
430
Markel Group
MKL
$22.8B
| $1.4M | 0.04% |
1,508
-177
| -11% | -$202K |
|
431
Arbor Realty Trust
ABR
$974M
| $1.4M | 0.04% |
285,193
-77,839
| -21% | -$952K |
|
432
Capital One
COF
$136B
| $1.4M | 0.04% |
+27,685
| New | +$2.43M |
|
433
Chemours
CC
$2.29B
| $1.4M | 0.04% |
157,258
+141,816
| +918% | +$2.04M |
|
434
Simply Good Foods
SMPL
$968M
| $1.38M | 0.04% |
71,511
+56,864
| +388% | +$1.24M |
|
435
Fluor
FLR
$6.96B
| $1.37M | 0.04% |
198,402
-73,423
| -27% | -$1.02M |
|
436
CSX Corp
CSX
$92.8B
| $1.35M | 0.04% |
+70,596
| New | +$1.65M |
|
437
PTC Therapeutics
PTCT
$6.06B
| $1.35M | 0.04% |
30,186
-76,883
| -72% | -$3.87M |
|
438
PagSeguro Digital
PAGS
$2.44B
| $1.33M | 0.04% |
68,900
-8,817
| -11% | -$268K |
|
439
Booz Allen Hamilton
BAH
$9.43B
| $1.33M | 0.04% |
19,387
-27,647
| -59% | -$2.04M |
|
440
Euronet Worldwide
EEFT
$2.66B
| $1.33M | 0.04% |
+15,483
| New | +$2.05M |
|
441
Royal Gold
RGLD
$19.7B
| $1.31M | 0.04% |
14,985
-64,554
| -81% | -$6.67M |
|
442
Philips
PHG
$26.2B
| $1.31M | 0.04% |
41,034
+21,905
| +115% | +$775K |
|
443
Invitation Homes
INVH
$17.7B
| $1.31M | 0.04% |
61,129
-56,221
| -48% | -$1.59M |
|
444
NNN REIT
NNN
$8.79B
| $1.3M | 0.04% |
+40,296
| New | +$2.02M |
|
445
Itaú Unibanco
ITUB
$81.6B
| $1.3M | 0.04% |
+396,723
| New | +$2.03M |
|
446
Jack in the Box
JACK
$358M
| $1.28M | 0.04% |
+36,430
| New | +$2.48M |
|
447
Kontoor Brands
KTB
$4.51B
| $1.27M | 0.04% |
66,215
+31,699
| +92% | +$1.13M |
|
|
PRFT
448
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.04% |
+46,767
| New | +$2.04M |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 0.04% |
9,316
+3,767
| +68% | +$586K |
|
450
Graphic Packaging
GPK
$3.46B
| $1.26M | 0.04% |
103,187
-180,313
| -64% | -$2.66M |
|
Similar funds
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.