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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$493B
| $71.9M | 0.6% |
1,388,158
-214,416
| -13% | -$11.1M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.55% |
484,099
-125,276
| -21% | -$17.9M |
|
28
AutoZone
AZO
$49.7B
| $65.6M | 0.55% |
55,729
+36,430
| +189% | +$43M |
|
29
RH
RH
$3.46B
| $63.6M | 0.53% |
166,333
+11,178
| +7% | +$3.53M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $63.4M | 0.53% |
1,764,695
+237,468
| +16% | +$9.28M |
|
31
Visa
V
$677B
| $63M | 0.52% |
+314,817
| New | +$62.9M |
|
32
PENN Entertainment
PENN
$2.57B
| $62.9M | 0.52% |
864,898
+273,059
| +46% | +$13.4M |
|
33
Analog Devices
ADI
$188B
| $62.5M | 0.52% |
+535,353
| New | +$62.7M |
|
34
Southern Company
SO
$106B
| $61.6M | 0.51% |
1,135,369
+345,826
| +44% | +$18.5M |
|
35
Newmont
NEM
$124B
| $58.6M | 0.49% |
924,208
+177,819
| +24% | +$11.6M |
|
36
Allstate
ALL
$66.3B
| $58.1M | 0.48% |
616,986
+367,210
| +147% | +$34.3M |
|
37
Baxter International
BAX
$14.3B
| $56.6M | 0.47% |
704,016
+644,701
| +1,087% | +$54.2M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.3M | 0.46% |
2,197,821
+1,650,039
| +301% | +$49.9M |
|
39
Charter Communications
CHTR
$18.8B
| $53.3M | 0.44% |
85,298
-31,450
| -27% | -$18.6M |
|
40
FirstEnergy
FE
$27.1B
| $52.2M | 0.43% |
1,819,769
+1,009,114
| +124% | +$31.7M |
|
41
Spotify
SPOT
$103B
| $52M | 0.43% |
214,458
+101,726
| +90% | +$26.3M |
|
42
Linde
LIN
$226B
| $51.9M | 0.43% |
+217,949
| New | +$52.8M |
|
43
Waste Management
WM
$90.7B
| $51.2M | 0.43% |
452,341
+230,489
| +104% | +$25.5M |
|
|
BNY
44
Bank of New York Mellon
BNY
$109B
| $50.8M | 0.42% |
1,480,541
+1,370,314
| +1,243% | +$49.9M |
|
45
CSX Corp
CSX
$92.5B
| $50.6M | 0.42% |
1,952,745
+1,438,752
| +280% | +$35.5M |
|
46
PepsiCo
PEP
$189B
| $50.5M | 0.42% |
364,013
+71,589
| +24% | +$9.74M |
|
47
Eli Lilly
LLY
$1.08T
| $49.7M | 0.41% |
335,967
-146,598
| -30% | -$22.7M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $49.4M | 0.41% |
+1,111,096
| New | +$42.6M |
|
49
Peloton Interactive
PTON
$2.46B
| $49.4M | 0.41% |
497,377
+290,502
| +140% | +$21.4M |
|
|
IMMU
50
DELISTED
Immunomedics Inc
IMMU
| $48.3M | 0.4% |
567,996
+24,708
| +5% | +$1.25M |
|
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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.