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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$98.1B
| $1.04M | 0.03% |
157,232
+110,362
| +235% | +$1.32M |
|
|
AZPN
502
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | 0.03% |
10,870
-9,975
| -48% | -$948K |
|
|
LTC
503
LTC Properties
LTC
$2.09B
| $1.03M | 0.03% |
33,252
+21,557
| +184% | +$921K |
|
504
Fortinet
FTNT
$118B
| $1.03M | 0.03% |
50,715
-279,695
| -85% | -$5.99M |
|
505
MetLife
MET
$61.4B
| $1.02M | 0.03% |
+33,514
| New | +$1.49M |
|
506
Idexx Laboratories
IDXX
$45B
| $1.02M | 0.03% |
4,223
-55,627
| -93% | -$14.5M |
|
507
Sonoco
SON
$5.74B
| $1.02M | 0.03% |
22,005
-13,804
| -39% | -$736K |
|
|
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.02M | 0.03% |
44,572
-75,743
| -63% | -$2.39M |
|
509
Rogers Corp
ROG
$2.48B
| $1.01M | 0.03% |
10,707
+7,349
| +219% | +$836K |
|
510
WaFd
WAFD
$2.79B
| $1.01M | 0.03% |
+38,929
| New | +$1.24M |
|
511
Masco
MAS
$14.7B
| $991K | 0.03% |
+28,674
| New | +$1.25M |
|
512
Tanger
SKT
$4.42B
| $990K | 0.03% |
+197,975
| New | +$2.42M |
|
513
DMC Global
BOOM
$155M
| $989K | 0.03% |
42,984
+36,468
| +560% | +$1.31M |
|
514
Old Republic International
ORI
$10.3B
| $976K | 0.03% |
+64,014
| New | +$1.32M |
|
|
SNBR
515
DELISTED
Sleep Number
SNBR
| $964K | 0.03% |
+50,311
| New | +$2.24M |
|
516
NVR
NVR
$16.8B
| $963K | 0.03% |
+375
| New | +$1.34M |
|
517
Alcon
ALC
$35.6B
| $962K | 0.03% |
18,924
-7,229
| -28% | -$416K |
|
518
Vail Resorts
MTN
$5.29B
| $962K | 0.03% |
6,511
-1,191
| -15% | -$256K |
|
|
CRON
519
Cronos Group
CRON
$1.17B
| $961K | 0.03% |
169,571
+72,517
| +75% | +$482K |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $961K | 0.03% |
27,388
+4,064
| +17% | +$193K |
|
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $960K | 0.03% |
+37,490
| New | +$1.2M |
|
522
ASML
ASML
$695B
| $959K | 0.03% |
+3,667
| New | +$1.04M |
|
523
LivePerson
LPSN
$34.1M
| $943K | 0.03% |
+2,762
| New | +$1.34M |
|
|
CHL
524
DELISTED
China Mobile Limited
CHL
| $939K | 0.03% |
+24,921
| New | +$1M |
|
525
Henry Schein
HSIC
$10.1B
| $938K | 0.03% |
+18,574
| New | +$1.18M |
|
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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.