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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
WFC icon
26
Wells Fargo
WFC
$265B
$52.4M 0.6%
2,047,609
+313,377
+18% +$8.57M
MSFT icon
27
Microsoft
MSFT
$3.76T
$52.4M 0.6%
257,262
+245,598
+2,106% +$44.6M
DDOG icon
28
Datadog
DDOG
$93.6B
$51.5M 0.59%
+592,527
New +$36.1M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$50.7M 0.58%
81,366
+72,124
+780% +$40.9M
EQR icon
30
Equity Residential
EQR
$24.7B
$50.4M 0.58%
856,243
+690,109
+415% +$42.8M
HCA icon
31
HCA Healthcare
HCA
$89.6B
$48.8M 0.56%
502,307
+484,634
+2,742% +$50.4M
PG icon
32
Procter & Gamble
PG
$340B
$47.5M 0.54%
397,534
+160,665
+68% +$18.7M
NEM icon
33
Newmont
NEM
$124B
$46.1M 0.53%
746,389
+727,857
+3,928% +$43.1M
MDT icon
34
Medtronic
MDT
$114B
$44.7M 0.51%
+486,997
New +$46.7M
HSY icon
35
Hershey
HSY
$36.7B
$43.6M 0.5%
336,756
+297,311
+754% +$40M
BAC icon
36
Bank of America
BAC
$447B
$41.5M 0.47%
1,745,979
+1,621,772
+1,306% +$38.3M
SO icon
37
Southern Company
SO
$105B
$40.9M 0.47%
789,543
+604,891
+328% +$33.6M
LMT icon
38
Lockheed Martin
LMT
$139B
$40.4M 0.46%
110,679
+98,302
+794% +$37.1M
CME icon
39
CME Group
CME
$94.8B
$40.4M 0.46%
248,386
+226,103
+1,015% +$40.5M
KR icon
40
Kroger
KR
$34.6B
$39.7M 0.45%
1,173,463
+724,142
+161% +$23.5M
T icon
41
AT&T
T
$165B
$38.7M 0.44%
1,696,182
-1,266,815
-43% -$28.9M
PEP icon
42
PepsiCo
PEP
$188B
$38.7M 0.44%
292,424
+18,997
+7% +$2.5M
RH icon
43
RH
RH
$3.47B
$38.6M 0.44%
155,155
+69,555
+81% +$12.6M
SCHW
44
Charles Schwab
SCHW
$187B
$36.7M 0.42%
+1,088,555
New +$39M
ADSK icon
45
Autodesk
ADSK
$54.1B
$35.9M 0.41%
+149,931
New +$29.5M
GOTU icon
46
Gaotu Techedu
GOTU
$444M
$35.4M 0.41%
+590,604
New +$23.4M
AFL icon
47
Aflac
AFL
$61.1B
$35.4M 0.4%
981,405
+955,015
+3,619% +$34.5M
AVB icon
48
AvalonBay Communities
AVB
$26.3B
$34.3M 0.39%
222,109
+155,208
+232% +$24.6M
SBUX icon
49
Starbucks
SBUX
$119B
$33.9M 0.39%
461,176
+391,441
+561% +$29.4M
PDD icon
50
Pinduoduo
PDD
$132B
$32.9M 0.38%
383,117
+181,376
+90% +$10.9M
1
2
3 4 5

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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.