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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
AGI icon
476
Alamos Gold
AGI
$14B
$3.17M 0.04%
+338,030
New +$2.6M
WDFC icon
477
WD-40
WDFC
$3.13B
$3.17M 0.04%
15,973
+8,129
+104% +$1.47M
HPP
478
Hudson Pacific Properties
HPP
$789M
$3.17M 0.04%
+17,977
New +$3.06M
BMO icon
479
Bank of Montreal
BMO
$129B
$3.15M 0.04%
59,408
+36,394
+158% +$1.86M
RYAAY icon
480
Ryanair
RYAAY
$30.9B
$3.15M 0.04%
118,740
+75,175
+173% +$1.9M
DOMO icon
481
Domo
DOMO
$185M
$3.13M 0.04%
+97,381
New +$2.17M
CNQ icon
482
Canadian Natural Resources
CNQ
$98.3B
$3.13M 0.04%
366,954
+209,722
+133% +$1.69M
SKYW icon
483
Skywest
SKYW
$4.18B
$3.13M 0.04%
95,855
+50,484
+111% +$1.49M
PII icon
484
Polaris
PII
$3.91B
$3.12M 0.04%
+33,693
New +$2.57M
BKU icon
485
Bankunited
BKU
$3.4B
$3.12M 0.04%
153,877
+124,440
+423% +$2.33M
RGLD icon
486
Royal Gold
RGLD
$19.7B
$3.1M 0.04%
24,965
+9,980
+67% +$1.21M
CTLT
487
DELISTED
CATALENT, INC.
CTLT
$3.1M 0.04%
+42,293
New +$2.87M
SYK icon
488
Stryker
SYK
$133B
$3.08M 0.04%
17,121
+4,779
+39% +$882K
PFPT
489
DELISTED
Proofpoint, Inc.
PFPT
$3.08M 0.04%
+27,758
New +$3.17M
WAFD icon
490
WaFd
WAFD
$2.8B
$3.06M 0.04%
113,964
+75,035
+193% +$1.93M
VNET
491
VNET Group
VNET
$2.1B
$3.06M 0.03%
+128,084
New +$2.07M
ES icon
492
Eversource Energy
ES
$26.9B
$3.04M 0.03%
36,512
+27,662
+313% +$2.29M
TECK icon
493
Teck Resources
TECK
$32.5B
$3.03M 0.03%
291,108
+14,867
+5% +$137K
CBB
494
DELISTED
Cincinnati Bell Inc.
CBB
$3M 0.03%
+201,982
New +$2.98M
KN icon
495
Knowles
KN
$3.34B
$2.99M 0.03%
195,804
+183,171
+1,450% +$2.73M
DEO icon
496
Diageo
DEO
$52.1B
$2.98M 0.03%
+22,145
New +$3.04M
NICE icon
497
Nice
NICE
$5.76B
$2.98M 0.03%
15,720
+13,135
+508% +$2.3M
IBM icon
498
IBM
IBM
$222B
$2.97M 0.03%
+25,702
New +$2.99M
NNN icon
499
NNN REIT
NNN
$8.78B
$2.96M 0.03%
83,494
+43,198
+107% +$1.41M
JACK icon
500
Jack in the Box
JACK
$358M
$2.96M 0.03%
39,930
+3,500
+10% +$216K
18 19
20
21 22

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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.