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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$14.7B
| $4.06M | 0.03% |
+141,831
| New | +$4.46M |
|
|
HES
502
DELISTED
Hess
HES
| $4.06M | 0.03% |
+99,119
| New | +$4.71M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $4.04M | 0.03% |
+28,135
| New | +$4M |
|
|
VRTU
504
DELISTED
Virtusa Corporation
VRTU
| $4.03M | 0.03% |
82,054
+53,698
| +189% | +$2.13M |
|
505
nVent Electric
NVT
$27.7B
| $4.03M | 0.03% |
227,855
+191,257
| +523% | +$3.58M |
|
506
BJ's Restaurants
BJRI
$1.48B
| $4.03M | 0.03% |
136,863
+69,877
| +104% | +$1.8M |
|
507
Roper Technologies
ROP
$39.1B
| $4.02M | 0.03% |
10,179
+4,362
| +75% | +$1.81M |
|
508
Trane Technologies
TT
$105B
| $4.01M | 0.03% |
33,054
-316,427
| -91% | -$35.5M |
|
|
RST
509
DELISTED
ROSETTA STONE INC
RST
| $4M | 0.03% |
+133,410
| New | +$3.45M |
|
510
Hexcel
HXL
$7.74B
| $3.98M | 0.03% |
118,528
+20,712
| +21% | +$835K |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $3.95M | 0.03% |
375,703
+320,023
| +575% | +$3.63M |
|
512
Floor & Decor
FND
$6.32B
| $3.95M | 0.03% |
+52,814
| New | +$3.63M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.94M | 0.03% |
201,248
-165,424
| -45% | -$3.27M |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $3.93M | 0.03% |
59,121
-20,056
| -25% | -$1.27M |
|
|
BMCH
515
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.92M | 0.03% |
+91,565
| New | +$3.01M |
|
516
Wayfair
W
$14.1B
| $3.89M | 0.03% |
13,376
-122,168
| -90% | -$33.4M |
|
517
JB Hunt Transport Services
JBHT
$25.9B
| $3.89M | 0.03% |
+30,751
| New | +$4.09M |
|
518
GrowGeneration
GRWG
$107M
| $3.88M | 0.03% |
+242,793
| New | +$2.89M |
|
519
Keysight
KEYS
$60.6B
| $3.85M | 0.03% |
38,996
+28,574
| +274% | +$2.81M |
|
520
Under Armour
UAA
$2.26B
| $3.85M | 0.03% |
342,838
-794,359
| -70% | -$8.36M |
|
521
Skyworks Solutions
SWKS
$10.5B
| $3.84M | 0.03% |
26,404
-51,619
| -66% | -$7.18M |
|
|
TRTN
522
DELISTED
Triton International Limited
TRTN
| $3.81M | 0.03% |
93,809
+65,692
| +234% | +$2.25M |
|
|
AAWW
523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.81M | 0.03% |
62,502
+56,841
| +1,004% | +$3.12M |
|
524
AngloGold Ashanti
AU
$49.5B
| $3.8M | 0.03% |
144,060
-24,457
| -15% | -$731K |
|
525
Yeti Holdings
YETI
$3.85B
| $3.79M | 0.03% |
83,640
+26,914
| +47% | +$1.28M |
|
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VAI
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.