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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
SPT icon
476
Sprout Social
SPT
$579M
$4.42M 0.04%
114,729
+55,157
+93% +$1.75M
MGM icon
477
MGM Resorts International
MGM
$11.1B
$4.41M 0.04%
+202,796
New +$4.02M
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
$4.4M 0.04%
126,022
-107,014
-46% -$3.69M
ALLO icon
479
Allogene Therapeutics
ALLO
$714M
$4.39M 0.04%
116,345
-81,876
-41% -$3.09M
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
$4.37M 0.04%
179,394
+33,289
+23% +$877K
TPR icon
481
Tapestry
TPR
$31.1B
$4.36M 0.04%
278,878
-240,276
-46% -$3.54M
BHVN
482
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.36M 0.04%
66,996
-20,457
-23% -$1.34M
PRKS icon
483
United Parks & Resorts
PRKS
$2.01B
$4.32M 0.04%
219,114
+32,306
+17% +$590K
DNLI icon
484
Denali Therapeutics
DNLI
$4.04B
$4.29M 0.04%
119,879
+109,476
+1,052% +$3.3M
EIX icon
485
Edison International
EIX
$26.7B
$4.29M 0.04%
84,459
-20,926
-20% -$1.11M
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.2B
$4.28M 0.04%
44,066
+22,112
+101% +$2.16M
EXPD icon
487
Expeditors International
EXPD
$24B
$4.27M 0.04%
47,217
-29,658
-39% -$2.53M
EVH icon
488
Evolent Health
EVH
$471M
$4.27M 0.04%
343,875
-69,963
-17% -$823K
ICUI icon
489
ICU Medical
ICUI
$4.48B
$4.26M 0.04%
23,330
+5,863
+34% +$1.1M
ITRI icon
490
Itron
ITRI
$4.49B
$4.24M 0.04%
+69,766
New +$4.44M
AEM icon
491
Agnico Eagle Mines
AEM
$93.8B
$4.23M 0.04%
53,108
-19,114
-26% -$1.46M
FMC icon
492
FMC
FMC
$1.28B
$4.22M 0.04%
+39,852
New +$4.26M
IEX icon
493
IDEX
IEX
$17.7B
$4.19M 0.03%
22,994
+21,528
+1,468% +$3.73M
ALE
494
DELISTED
Allete
ALE
$4.19M 0.03%
81,001
-26,877
-25% -$1.5M
AWK icon
495
American Water Works
AWK
$26.8B
$4.19M 0.03%
+28,899
New +$4.1M
VRNT
496
DELISTED
Verint Systems
VRNT
$4.17M 0.03%
169,964
+83,767
+97% +$1.95M
GEO icon
497
The GEO Group
GEO
$4.14B
$4.16M 0.03%
+366,768
New +$4.09M
NOVA
498
DELISTED
Sunnova Energy
NOVA
$4.16M 0.03%
+136,625
New +$3.24M
DY icon
499
Dycom Industries
DY
$12.3B
$4.11M 0.03%
77,862
+33,911
+77% +$1.64M
SKYW icon
500
Skywest
SKYW
$4.16B
$4.11M 0.03%
137,648
+41,793
+44% +$1.3M
18 19
20
21 22

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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.