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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
+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
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $2.65M | 0.03% |
63,232
+50,764
| +407% | +$2.01M |
|
|
FTCH
527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.03% |
+153,597
| New | +$2.08M |
|
|
PS
528
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.61M | 0.03% |
+144,373
| New | +$2.44M |
|
529
Golar LNG
GLNG
$5.2B
| $2.6M | 0.03% |
+358,825
| New | +$2.49M |
|
530
US Physical Therapy
USPH
$1.22B
| $2.59M | 0.03% |
31,980
+25,657
| +406% | +$1.87M |
|
|
JBGS
531
JBG SMITH
JBGS
$691M
| $2.59M | 0.03% |
+87,456
| New | +$2.71M |
|
532
NovoCure
NVCR
$2.05B
| $2.58M | 0.03% |
+43,550
| New | +$2.86M |
|
533
Cognex
CGNX
$10.2B
| $2.57M | 0.03% |
+43,109
| New | +$2.34M |
|
534
Kimberly-Clark
KMB
$36.2B
| $2.57M | 0.03% |
18,168
-2,366
| -12% | -$327K |
|
535
Charles River Laboratories
CRL
$13.6B
| $2.56M | 0.03% |
+14,660
| New | +$2.34M |
|
536
MSCI
MSCI
$40.9B
| $2.54M | 0.03% |
7,600
+5,705
| +301% | +$1.84M |
|
|
CUB
537
DELISTED
Cubic Corporation
CUB
| $2.51M | 0.03% |
52,206
+43,154
| +477% | +$1.75M |
|
538
PagSeguro Digital
PAGS
$2.44B
| $2.5M | 0.03% |
70,824
+1,924
| +3% | +$54.2K |
|
|
CSOD
539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.5M | 0.03% |
64,759
+15,210
| +31% | +$535K |
|
540
Core Laboratories
CLB
$571M
| $2.49M | 0.03% |
122,714
+11,906
| +11% | +$213K |
|
541
Public Service Enterprise Group
PEG
$37.8B
| $2.49M | 0.03% |
50,714
-137,293
| -73% | -$6.84M |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.03% |
+124,761
| New | +$2.58M |
|
543
Adobe
ADBE
$103B
| $2.48M | 0.03% |
5,695
-24,874
| -81% | -$9.22M |
|
544
Bank of Hawaii
BOH
$3.13B
| $2.47M | 0.03% |
40,152
+12,967
| +48% | +$801K |
|
|
AVYA
545
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.46M | 0.03% |
198,728
+174,728
| +728% | +$2.01M |
|
|
VCRA
546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | 0.03% |
+115,449
| New | +$2.26M |
|
547
NOV
NOV
$7.45B
| $2.44M | 0.03% |
+199,359
| New | +$2.45M |
|
548
FirstCash
FCFS
$9.28B
| $2.44M | 0.03% |
36,180
+27,371
| +311% | +$1.93M |
|
|
MIK
549
DELISTED
Michaels Stores, Inc
MIK
| $2.44M | 0.03% |
+345,280
| New | +$1.35M |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.03% |
23,491
+12,621
| +116% | +$1.31M |
|
Similar funds
VAI
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.