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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 | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class C
CWEN
$7.06B
| $936K | 0.03% |
49,792
+37,586
| +308% | +$782K |
|
527
The RealReal
REAL
$1.36B
| $934K | 0.03% |
+133,265
| New | +$1.82M |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $930K | 0.03% |
2,796
-830
| -23% | -$289K |
|
529
Hecla Mining
HL
$12.2B
| $927K | 0.03% |
509,155
+495,455
| +3,616% | +$1.37M |
|
530
Ryanair
RYAAY
$30.8B
| $925K | 0.03% |
43,565
-99,678
| -70% | -$3.14M |
|
531
Patterson-UTI
PTEN
$4.2B
| $920K | 0.03% |
391,339
+348,739
| +819% | +$2.26M |
|
532
Huntington Bancshares
HBAN
$36.1B
| $915K | 0.03% |
+111,459
| New | +$1.37M |
|
533
Steven Madden
SHOO
$3.49B
| $911K | 0.03% |
39,237
+7,683
| +24% | +$266K |
|
|
ENDP
534
DELISTED
Endo International plc
ENDP
| $905K | 0.03% |
+244,718
| New | +$1.24M |
|
535
Aflac
AFL
$60.5B
| $904K | 0.03% |
+26,390
| New | +$1.21M |
|
|
REGI
536
DELISTED
Renewable Energy Group, Inc.
REGI
| $904K | 0.03% |
44,053
-4,062
| -8% | -$103K |
|
537
Acadia Realty Trust
AKR
$2.84B
| $903K | 0.03% |
+72,911
| New | +$1.65M |
|
|
BLDP
538
Ballard Power Systems
BLDP
$790M
| $903K | 0.03% |
+118,605
| New | +$1.15M |
|
539
NovaGold Resources
NG
$3.45B
| $903K | 0.03% |
122,393
-65,252
| -35% | -$558K |
|
540
Graham Holdings Company
GHC
$5.03B
| $898K | 0.03% |
2,632
+353
| +15% | +$179K |
|
541
Hormel Foods
HRL
$13.4B
| $898K | 0.03% |
19,249
-219,487
| -92% | -$9.98M |
|
542
Atlantic Union Bankshares
AUB
$6.06B
| $891K | 0.03% |
+40,688
| New | +$1.26M |
|
543
Murphy Oil
MUR
$5.06B
| $889K | 0.03% |
145,084
+1,722
| +1% | +$31.7K |
|
544
Signet Jewelers
SIG
$3.59B
| $879K | 0.03% |
136,293
+22,418
| +20% | +$459K |
|
545
Texas Pacific Land
TPL
$23.6B
| $877K | 0.03% |
20,781
-8,325
| -29% | -$610K |
|
546
Dorman Products
DORM
$3.97B
| $875K | 0.03% |
15,833
-25,044
| -61% | -$1.7M |
|
|
COR
547
DELISTED
Coresite Realty Corporation
COR
| $873K | 0.03% |
+7,530
| New | +$838K |
|
548
OGE Energy
OGE
$9.69B
| $871K | 0.03% |
+28,332
| New | +$1.15M |
|
549
Snap-on
SNA
$21.1B
| $870K | 0.03% |
7,993
-10,344
| -56% | -$1.53M |
|
|
ALE
550
DELISTED
Allete
ALE
| $864K | 0.02% |
14,234
+10,349
| +266% | +$782K |
|
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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.