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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 | |
|---|---|---|---|---|---|---|
|
LVGO
476
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.15M | 0.03% |
40,422
-15,624
| -28% | -$405K |
|
477
Core Laboratories
CLB
$571M
| $1.15M | 0.03% |
110,808
+45,439
| +70% | +$1.27M |
|
478
Mastercard
MA
$490B
| $1.14M | 0.03% |
+4,730
| New | +$1.41M |
|
479
LCI Industries
LCII
$2.6B
| $1.12M | 0.03% |
16,799
-7,393
| -31% | -$721K |
|
480
ZTO Express
ZTO
$17.6B
| $1.12M | 0.03% |
42,183
-13,827
| -25% | -$335K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.03% |
+15,901
| New | +$1.89M |
|
482
Merit Medical Systems
MMSI
$5.45B
| $1.11M | 0.03% |
+35,571
| New | +$1.27M |
|
483
Zillow
ZG
$7.53B
| $1.1M | 0.03% |
+32,364
| New | +$1.48M |
|
|
ALLK
484
DELISTED
Allakos
ALLK
| $1.1M | 0.03% |
24,654
+21,250
| +624% | +$1.45M |
|
485
Old Dominion Freight Line
ODFL
$44.1B
| $1.1M | 0.03% |
+16,698
| New | +$1.11M |
|
486
Sony
SONY
$138B
| $1.1M | 0.03% |
92,560
-149,650
| -62% | -$1.96M |
|
487
NewMarket
NEU
$8.59B
| $1.09M | 0.03% |
2,861
-4,500
| -61% | -$1.9M |
|
488
Allison Transmission
ALSN
$10.2B
| $1.09M | 0.03% |
+33,525
| New | +$1.4M |
|
489
Funko
FNKO
$331M
| $1.08M | 0.03% |
271,401
+151,601
| +127% | +$1.55M |
|
490
Sabre
SABR
$831M
| $1.08M | 0.03% |
+182,433
| New | +$3.05M |
|
|
EXAS
491
DELISTED
Exact Sciences
EXAS
| $1.08M | 0.03% |
+18,568
| New | +$1.51M |
|
492
Williams-Sonoma
WSM
$28.9B
| $1.08M | 0.03% |
50,682
-148,526
| -75% | -$4.72M |
|
|
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.03% |
+49,458
| New | +$1.57M |
|
494
Gaming and Leisure Properties
GLPI
$12.5B
| $1.06M | 0.03% |
+38,334
| New | +$1.57M |
|
495
World Acceptance Corp
WRLD
$884M
| $1.06M | 0.03% |
19,372
+10,036
| +107% | +$777K |
|
496
Novartis
NVS
$290B
| $1.06M | 0.03% |
12,821
-153,992
| -92% | -$13.7M |
|
497
Natera
NTRA
$45.5B
| $1.06M | 0.03% |
35,359
+14,292
| +68% | +$478K |
|
498
Wendy's
WEN
$1.65B
| $1.05M | 0.03% |
70,590
-117,173
| -62% | -$2.31M |
|
499
LXP Industrial Trust
LXP
$3.58B
| $1.05M | 0.03% |
+21,137
| New | +$1.12M |
|
500
Tetra Tech
TTEK
$9.09B
| $1.05M | 0.03% |
74,195
+59,085
| +391% | +$1.01M |
|
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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.