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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
FSLY icon
501
Fastly Inc
FSLY
$4.54B
$2.96M 0.03%
+34,731
New +$1.37M
EVH icon
502
Evolent Health
EVH
$471M
$2.95M 0.03%
413,838
+373,596
+928% +$2.5M
TME icon
503
Tencent Music
TME
$13.9B
$2.94M 0.03%
218,096
+12,601
+6% +$149K
HP icon
504
Helmerich & Payne
HP
$4.29B
$2.93M 0.03%
+150,311
New +$2.93M
AGCO icon
505
AGCO
AGCO
$7.11B
$2.9M 0.03%
52,367
+20,648
+65% +$1.08M
AUB icon
506
Atlantic Union Bankshares
AUB
$6.06B
$2.89M 0.03%
124,603
+83,915
+206% +$1.89M
CVLT icon
507
Commault Systems
CVLT
$5.87B
$2.87M 0.03%
+74,207
New +$2.94M
WOLF icon
508
Wolfspeed
WOLF
$1.65B
$2.86M 0.03%
+48,383
New +$2.33M
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.03%
+27,556
New +$2.84M
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.85M 0.03%
70,281
+26,245
+60% +$1.09M
ACGL icon
511
Arch Capital
ACGL
$33.2B
$2.84M 0.03%
99,053
+32,606
+49% +$901K
WRB icon
512
W.R. Berkley
WRB
$25.9B
$2.78M 0.03%
109,204
+13,808
+14% +$339K
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
$2.78M 0.03%
28,453
+12,552
+79% +$1.11M
PHG icon
514
Philips
PHG
$26.2B
$2.77M 0.03%
72,974
+31,940
+78% +$1.11M
MTB icon
515
M&T Bank
MTB
$36.6B
$2.77M 0.03%
+26,618
New +$2.81M
PRKS icon
516
United Parks & Resorts
PRKS
$2.01B
$2.77M 0.03%
186,808
+147,620
+377% +$2.17M
DBI icon
517
Designer Brands
DBI
$311M
$2.77M 0.03%
408,473
+334,617
+453% +$2.02M
ATRC icon
518
AtriCure
ATRC
$2.22B
$2.76M 0.03%
+61,455
New +$2.68M
PSB
519
DELISTED
PS Business Parks, Inc.
PSB
$2.73M 0.03%
20,599
+11,283
+121% +$1.45M
HTHT icon
520
Huazhu Hotels Group
HTHT
$12.7B
$2.71M 0.03%
+77,439
New +$2.57M
AL
521
DELISTED
Air Lease Corp
AL
$2.71M 0.03%
92,531
+63,493
+219% +$1.7M
AAN.A
522
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.71M 0.03%
59,639
-93,340
-61% -$4.24M
CIB icon
523
Grupo Cibest SA
CIB
$22.6B
$2.7M 0.03%
102,613
+94,452
+1,157% +$2.48M
BN icon
524
Brookfield
BN
$110B
$2.69M 0.03%
152,504
-237,418
-61% -$4.17M
TEX icon
525
Terex
TEX
$7.8B
$2.68M 0.03%
142,971
+111,801
+359% +$1.78M
19 20
21
22 23

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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.