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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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $23M | 0.66% |
+468,892
| New | +$27.7M |
|
27
NextEra Energy
NEE
$179B
| $22.6M | 0.65% |
+376,156
| New | +$23.6M |
|
28
Charter Communications
CHTR
$18.8B
| $22.2M | 0.64% |
50,878
+33,014
| +185% | +$16.1M |
|
29
Verizon
VZ
$196B
| $21.9M | 0.63% |
407,827
+66,792
| +20% | +$3.82M |
|
30
Citigroup
C
$228B
| $20.2M | 0.58% |
+480,673
| New | +$32.3M |
|
31
Marriott International
MAR
$91.1B
| $20M | 0.57% |
+266,755
| New | +$33.2M |
|
32
Ford
F
$55.7B
| $18.3M | 0.53% |
3,796,572
+3,709,924
| +4,282% | +$27.8M |
|
33
CVS Health
CVS
$120B
| $17.9M | 0.52% |
302,295
+129,069
| +75% | +$8.62M |
|
34
Booking.com
BKNG
$160B
| $17.3M | 0.5% |
321,975
+156,400
| +94% | +$11M |
|
35
Biogen
BIIB
$30.1B
| $17M | 0.49% |
53,864
-78,089
| -59% | -$23.7M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17M | 0.49% |
+312,723
| New | +$19M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.48% |
119,181
-23,196
| -16% | -$2.77M |
|
38
Expedia Group
EXPE
$38.5B
| $16.4M | 0.47% |
292,264
+276,232
| +1,723% | +$26.5M |
|
39
Mondelez International
MDLZ
$78.9B
| $15.8M | 0.45% |
315,367
+192,146
| +156% | +$10.4M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.3M | 0.44% |
+455,783
| New | +$18.6M |
|
41
Johnson Controls International
JCI
$93.7B
| $15.2M | 0.44% |
564,125
+488,772
| +649% | +$18.2M |
|
42
Corpay
CPAY
$26.7B
| $15.2M | 0.44% |
+81,502
| New | +$22.5M |
|
43
HSBC
HSBC
$355B
| $14.8M | 0.43% |
+528,807
| New | +$18.4M |
|
44
Xcel Energy
XEL
$48.5B
| $14.8M | 0.42% |
+245,286
| New | +$16M |
|
45
Southwest Airlines
LUV
$22.3B
| $14.8M | 0.42% |
414,916
+320,730
| +341% | +$15.9M |
|
46
Delta Air Lines
DAL
$59.5B
| $14.4M | 0.41% |
+504,047
| New | +$25M |
|
47
Teladoc Health
TDOC
$1.24B
| $13.8M | 0.4% |
89,161
+29,132
| +49% | +$3.39M |
|
48
Target
TGT
$69.2B
| $13.7M | 0.39% |
147,784
-14,831
| -9% | -$1.65M |
|
49
C.H. Robinson
CHRW
$17B
| $13.7M | 0.39% |
206,951
+147,834
| +250% | +$10.6M |
|
50
Kroger
KR
$34.5B
| $13.5M | 0.39% |
+449,321
| New | +$13.2M |
|
Similar funds
CS
KK
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.