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Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
KNX icon
426
Knight Transportation
KNX
$11.5B
$3.77M 0.04%
+90,378
New +$3.45M
FHB icon
427
First Hawaiian
FHB
$3.34B
$3.77M 0.04%
218,457
+184,208
+538% +$3.09M
UNM icon
428
Unum
UNM
$14.5B
$3.76M 0.04%
+226,601
New +$3.58M
CTVA icon
429
Corteva
CTVA
$50.2B
$3.75M 0.04%
+140,009
New +$3.64M
CARG icon
430
CarGurus
CARG
$3.22B
$3.73M 0.04%
147,048
+119,533
+434% +$2.78M
BSX icon
431
Boston Scientific
BSX
$73.9B
$3.72M 0.04%
106,035
+36,616
+53% +$1.32M
KL
432
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.72M 0.04%
+90,279
New +$3.49M
BKH icon
433
Black Hills Corp
BKH
$5.6B
$3.72M 0.04%
65,658
+60,835
+1,261% +$3.68M
MLKN icon
434
MillerKnoll
MLKN
$1.59B
$3.72M 0.04%
+157,425
New +$3.56M
EQT icon
435
EQT Corp
EQT
$33.7B
$3.72M 0.04%
312,282
-60,811
-16% -$797K
WSM icon
436
Williams-Sonoma
WSM
$28.9B
$3.71M 0.04%
90,512
+39,830
+79% +$1.36M
DOCU
437
DocuSign
DOCU
$11B
$3.7M 0.04%
21,501
-57,849
-73% -$7.29M
PBR.A icon
438
Petrobras Class A
PBR.A
$103B
$3.69M 0.04%
463,526
+303,184
+189% +$2.13M
RDN icon
439
Radian Group
RDN
$4.88B
$3.69M 0.04%
237,784
+190,010
+398% +$2.81M
STT icon
440
State Street
STT
$52.1B
$3.63M 0.04%
57,140
-8,717
-13% -$526K
BLMN icon
441
Bloomin' Brands
BLMN
$953M
$3.61M 0.04%
+339,045
New +$3.51M
MUR icon
442
Murphy Oil
MUR
$5.07B
$3.61M 0.04%
261,855
+116,771
+80% +$1.34M
CXT icon
443
Crane NXT
CXT
$2.9B
$3.61M 0.04%
+174,652
New +$3.27M
ICE icon
444
Intercontinental Exchange
ICE
$84.8B
$3.6M 0.04%
39,285
-21,033
-35% -$1.93M
CVGW
445
DELISTED
Calavo Growers
CVGW
$3.58M 0.04%
56,936
+36,577
+180% +$2.19M
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$3.56M 0.04%
+20,417
New +$3.79M
NET icon
447
Cloudflare
NET
$114B
$3.53M 0.04%
+98,080
New +$2.74M
GVA icon
448
Granite Construction
GVA
$5.5B
$3.48M 0.04%
181,580
+154,443
+569% +$2.62M
JJSF icon
449
J&J Snack Foods
JJSF
$1.66B
$3.45M 0.04%
27,113
+13,481
+99% +$1.69M
AKAM icon
450
Akamai
AKAM
$17.7B
$3.43M 0.04%
+32,029
New +$3.22M
16 17
18
19 20

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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.