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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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$7.07B
| $3.78M | 0.03% |
+7,860
| New | +$3.86M |
|
527
Elanco Animal Health
ELAN
$11.1B
| $3.77M | 0.03% |
+134,974
| New | +$3.42M |
|
528
SL Green Realty
SLG
$4B
| $3.77M | 0.03% |
83,936
+75,306
| +873% | +$3.49M |
|
529
Kura Oncology
KURA
$882M
| $3.75M | 0.03% |
+122,288
| New | +$2.7M |
|
530
Bruker
BRKR
$9.03B
| $3.73M | 0.03% |
93,913
+55,601
| +145% | +$2.32M |
|
531
Spire
SR
$4.89B
| $3.71M | 0.03% |
69,831
+37,814
| +118% | +$2.26M |
|
|
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | 0.03% |
294,443
+240,603
| +447% | +$2.03M |
|
533
Ericsson
ERIC
$33.4B
| $3.66M | 0.03% |
+336,391
| New | +$3.71M |
|
|
SILK
534
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.65M | 0.03% |
+54,341
| New | +$2.97M |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.63M | 0.03% |
+92,433
| New | +$2.68M |
|
536
The Ensign Group
ENSG
$10.6B
| $3.62M | 0.03% |
+63,470
| New | +$3.28M |
|
537
MillerKnoll
MLKN
$1.64B
| $3.62M | 0.03% |
119,903
-37,522
| -24% | -$929K |
|
538
Yelp
YELP
$1.28B
| $3.59M | 0.03% |
178,723
+102,184
| +134% | +$2.33M |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | 0.03% |
28,343
+4,852
| +21% | +$614K |
|
540
NiSource
NI
$20.1B
| $3.57M | 0.03% |
162,457
-188,685
| -54% | -$4.38M |
|
541
Gentex
GNTX
$4.93B
| $3.57M | 0.03% |
+138,582
| New | +$3.68M |
|
542
Meritage Homes
MTH
$4.75B
| $3.55M | 0.03% |
64,334
+42,664
| +197% | +$2.04M |
|
543
Marathon Petroleum
MPC
$97.8B
| $3.55M | 0.03% |
+120,994
| New | +$4.25M |
|
|
SPLK
544
DELISTED
Splunk Inc
SPLK
| $3.53M | 0.03% |
18,758
-20,413
| -52% | -$4.07M |
|
|
KL
545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.52M | 0.03% |
72,228
-18,051
| -20% | -$904K |
|
546
Knight Transportation
KNX
$11.6B
| $3.5M | 0.03% |
85,871
-4,507
| -5% | -$198K |
|
|
JWN
547
DELISTED
Nordstrom
JWN
| $3.48M | 0.03% |
292,295
-52,702
| -15% | -$790K |
|
548
Cardinal Health
CAH
$54.5B
| $3.48M | 0.03% |
+74,145
| New | +$3.8M |
|
549
Toyota
TM
$223B
| $3.47M | 0.03% |
26,173
-19,226
| -42% | -$2.5M |
|
550
Varonis Systems
VRNS
$4.82B
| $3.46M | 0.03% |
90,048
+70,848
| +369% | +$2.64M |
|
Similar funds
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.