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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
-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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$50.6B
| $1.25M | 0.04% |
+13,104
| New | +$1.45M |
|
452
Omega Healthcare
OHI
$13.9B
| $1.25M | 0.04% |
+47,142
| New | +$1.79M |
|
453
Credicorp
BAP
$29.6B
| $1.25M | 0.04% |
8,711
-7,593
| -47% | -$1.44M |
|
454
Jack Henry & Associates
JKHY
$10.8B
| $1.24M | 0.04% |
8,003
-36,672
| -82% | -$5.7M |
|
455
Monro
MNRO
$359M
| $1.24M | 0.04% |
28,325
+4,518
| +19% | +$274K |
|
456
SBA Communications
SBAC
$19.4B
| $1.24M | 0.04% |
+4,580
| New | +$1.21M |
|
457
Yelp
YELP
$1.28B
| $1.24M | 0.04% |
68,568
+49,329
| +256% | +$1.5M |
|
458
Travel + Leisure Co
TNL
$4.58B
| $1.23M | 0.04% |
+56,635
| New | +$2.36M |
|
459
Camden Property Trust
CPT
$10.9B
| $1.22M | 0.04% |
+15,434
| New | +$1.61M |
|
|
NXRT
460
NexPoint Residential Trust
NXRT
$631M
| $1.22M | 0.04% |
+48,450
| New | +$2.12M |
|
461
HF Sinclair
DINO
$15.6B
| $1.21M | 0.03% |
49,399
-18,652
| -27% | -$697K |
|
|
EGRX
462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | 0.03% |
26,209
-4,602
| -15% | -$231K |
|
|
LSXMK
463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.03% |
49,770
-74,368
| -60% | -$2.49M |
|
464
Waters Corp
WAT
$40.9B
| $1.2M | 0.03% |
6,576
-11,907
| -64% | -$2.51M |
|
465
Cenovus Energy
CVE
$55.6B
| $1.19M | 0.03% |
+589,966
| New | +$4.14M |
|
466
Cheesecake Factory
CAKE
$5.84B
| $1.19M | 0.03% |
+69,657
| New | +$2.35M |
|
467
Skywest
SKYW
$4.16B
| $1.19M | 0.03% |
45,371
+42,222
| +1,341% | +$2.06M |
|
468
Altria Group
MO
$107B
| $1.19M | 0.03% |
+30,679
| New | +$1.36M |
|
469
NMI Holdings
NMIH
$3.38B
| $1.19M | 0.03% |
102,191
+88,752
| +660% | +$2.35M |
|
470
Takeda Pharmaceutical
TAK
$55.6B
| $1.18M | 0.03% |
77,572
-290,044
| -79% | -$5.26M |
|
471
Goldman Sachs
GS
$302B
| $1.18M | 0.03% |
+7,604
| New | +$1.61M |
|
|
CVGW
472
DELISTED
Calavo Growers
CVGW
| $1.18M | 0.03% |
20,359
+10,931
| +116% | +$772K |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.9B
| $1.17M | 0.03% |
+41,587
| New | +$1.38M |
|
474
Clean Harbors
CLH
$16.7B
| $1.17M | 0.03% |
22,685
+7,217
| +47% | +$527K |
|
475
Bank of Montreal
BMO
$129B
| $1.16M | 0.03% |
+23,014
| New | +$1.56M |
|
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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.