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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
FOXA icon
451
Fox Class A
FOXA
$27.5B
$3.43M 0.04%
127,846
-8,117
-6% -$219K
ALRM icon
452
Alarm.com
ALRM
$2.74B
$3.43M 0.04%
+52,897
New +$2.66M
CYTK icon
453
Cytokinetics
CYTK
$10.2B
$3.42M 0.04%
145,280
+113,855
+362% +$2.14M
ENTG icon
454
Entegris
ENTG
$25B
$3.42M 0.04%
57,897
+41,259
+248% +$2.29M
ALLY icon
455
Ally Financial
ALLY
$13.6B
$3.41M 0.04%
172,129
-128,150
-43% -$2.18M
FMX icon
456
Fomento Económico Mexicano
FMX
$39.7B
$3.41M 0.04%
55,014
+27,910
+103% +$1.78M
ITW icon
457
Illinois Tool Works
ITW
$82.9B
$3.4M 0.04%
+19,423
New +$3.17M
SUPN icon
458
Supernus Pharmaceuticals
SUPN
$2.74B
$3.4M 0.04%
143,001
+8,662
+6% +$191K
SEDG icon
459
SolarEdge
SEDG
$1.98B
$3.35M 0.04%
24,173
-16,683
-41% -$2.04M
TXN icon
460
Texas Instruments
TXN
$250B
$3.34M 0.04%
26,311
-95,322
-78% -$11.1M
HOME
461
DELISTED
At Home Group Inc.
HOME
$3.32M 0.04%
512,223
+445,100
+663% +$1.82M
FAST icon
462
Fastenal
FAST
$58.9B
$3.31M 0.04%
+154,682
New +$2.96M
TCO
463
DELISTED
Taubman Centers Inc.
TCO
$3.31M 0.04%
87,709
+30,080
+52% +$1.23M
PLMR icon
464
Palomar
PLMR
$3.37B
$3.26M 0.04%
+38,037
New +$2.52M
LH icon
465
Labcorp
LH
$26.2B
$3.26M 0.04%
+22,852
New +$3.16M
FLR icon
466
Fluor
FLR
$7B
$3.26M 0.04%
269,726
+71,324
+36% +$748K
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
$3.23M 0.04%
113,710
+4,100
+4% +$127K
NRG icon
468
NRG Energy
NRG
$25.2B
$3.22M 0.04%
+99,003
New +$3.26M
ICUI icon
469
ICU Medical
ICUI
$4.58B
$3.22M 0.04%
+17,467
New +$3.47M
ARGO
470
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.21M 0.04%
92,047
+79,500
+634% +$2.65M
OUT icon
471
Outfront Media
OUT
$5.24B
$3.19M 0.04%
228,924
+89,860
+65% +$1.26M
CBPO
472
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.19M 0.04%
31,237
+12,430
+66% +$1.33M
MAS icon
473
Masco
MAS
$14.7B
$3.19M 0.04%
63,435
+34,761
+121% +$1.51M
FIX icon
474
Comfort Systems
FIX
$60.8B
$3.18M 0.04%
77,991
+66,505
+579% +$2.36M
TRNO icon
475
Terreno Realty
TRNO
$7.5B
$3.18M 0.04%
60,362
+12,564
+26% +$652K
17 18
19
20 21

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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.