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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 | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$777M
| $5.38M | 0.04% |
35,063
+17,086
| +95% | +$2.81M |
|
427
Bank of Hawaii
BOH
$3.13B
| $5.34M | 0.04% |
105,761
+65,609
| +163% | +$3.66M |
|
428
Black Hills Corp
BKH
$5.58B
| $5.33M | 0.04% |
99,687
+34,029
| +52% | +$1.94M |
|
429
Pacific Biosciences
PACB
$345M
| $5.33M | 0.04% |
+539,897
| New | +$3.11M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.04% |
51,103
-211,594
| -81% | -$21.7M |
|
|
TWOU
431
DELISTED
2U Inc
TWOU
| $5.26M | 0.04% |
5,174
-2,205
| -30% | -$2.62M |
|
|
TPTX
432
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.19M | 0.04% |
+59,359
| New | +$4.14M |
|
433
Domo
DOMO
$184M
| $5.18M | 0.04% |
135,135
+37,754
| +39% | +$1.36M |
|
434
Pilgrim's Pride
PPC
$6.4B
| $5.17M | 0.04% |
345,809
+5,392
| +2% | +$86.1K |
|
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.17M | 0.04% |
141,772
+87,071
| +159% | +$3.13M |
|
436
Matador Resources
MTDR
$6.5B
| $5.13M | 0.04% |
620,924
-522,585
| -46% | -$4.68M |
|
437
FirstCash
FCFS
$9.28B
| $5.12M | 0.04% |
89,524
+53,344
| +147% | +$3.26M |
|
|
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
| $5.07M | 0.04% |
41,432
+20,833
| +101% | +$2.69M |
|
439
Harmony Gold Mining
HMY
$12.4B
| $5.07M | 0.04% |
+961,742
| New | +$5.73M |
|
440
Qorvo
QRVO
$8.67B
| $5.06M | 0.04% |
+39,210
| New | +$4.86M |
|
441
General Dynamics
GD
$107B
| $5.05M | 0.04% |
+36,474
| New | +$5.39M |
|
442
Abercrombie & Fitch
ANF
$4.99B
| $5.04M | 0.04% |
+361,820
| New | +$4.23M |
|
443
1-800-Flowers.com
FLWS
$262M
| $5.04M | 0.04% |
202,039
+170,330
| +537% | +$4.5M |
|
444
Nu Skin
NUS
$236M
| $5M | 0.04% |
99,857
-40,556
| -29% | -$1.92M |
|
445
Medpace
MEDP
$16.7B
| $5M | 0.04% |
+44,713
| New | +$5.17M |
|
446
Lattice Semiconductor
LSCC
$18.4B
| $4.99M | 0.04% |
172,230
+163,014
| +1,769% | +$4.79M |
|
|
LL
447
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.97M | 0.04% |
225,470
+191,844
| +571% | +$4.1M |
|
448
RB Global
RBA
$16B
| $4.94M | 0.04% |
83,428
+63,713
| +323% | +$3.36M |
|
|
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.94M | 0.04% |
402,335
-103,511
| -20% | -$1.68M |
|
450
Hilton Worldwide
HLT
$72.6B
| $4.93M | 0.04% |
57,788
+32,692
| +130% | +$2.73M |
|
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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.