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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 | |
|---|---|---|---|---|---|---|
551
Petrobras Class A
PBR.A
$103B
| $864K | 0.02% |
160,342
-139,316
| -46% | -$1.57M |
|
|
SUM
552
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $862K | 0.02% |
+58,458
| New | +$1.14M |
|
|
WBT
553
DELISTED
Welbilt, Inc.
WBT
| $856K | 0.02% |
+166,858
| New | +$2.01M |
|
|
XLRN
554
DELISTED
Acceleron Pharma
XLRN
| $856K | 0.02% |
+9,523
| New | +$740K |
|
|
FOLD
555
DELISTED
Amicus Therapeutics
FOLD
| $850K | 0.02% |
+91,945
| New | +$874K |
|
|
PTLA
556
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $848K | 0.02% |
+118,955
| New | +$1.48M |
|
557
General Dynamics
GD
$107B
| $846K | 0.02% |
6,396
-42,494
| -87% | -$7.06M |
|
558
MDU Resources
MDU
$4.32B
| $841K | 0.02% |
+102,860
| New | +$1.08M |
|
559
Newmont
NEM
$124B
| $839K | 0.02% |
18,532
-155,833
| -89% | -$7.03M |
|
|
TRTX
560
TPG RE Finance Trust
TRTX
$610M
| $837K | 0.02% |
152,537
+82,039
| +116% | +$1.42M |
|
561
Freshpet
FRPT
$3.48B
| $835K | 0.02% |
13,079
-40,367
| -76% | -$2.59M |
|
562
PennyMac Financial
PFSI
$4B
| $829K | 0.02% |
+37,507
| New | +$1.21M |
|
563
Performance Food Group
PFGC
$16.9B
| $826K | 0.02% |
+33,407
| New | +$1.44M |
|
564
Ryder
R
$10.1B
| $826K | 0.02% |
31,223
+8,109
| +35% | +$342K |
|
565
WEX
WEX
$6.48B
| $826K | 0.02% |
+7,898
| New | +$1.47M |
|
566
Group 1 Automotive
GPI
$3.17B
| $825K | 0.02% |
+18,650
| New | +$1.57M |
|
567
Xerox
XRX
$412M
| $825K | 0.02% |
43,556
-176,739
| -80% | -$5.61M |
|
568
National Health Investors
NHI
$3.47B
| $823K | 0.02% |
+16,617
| New | +$1.26M |
|
569
RPM International
RPM
$14.7B
| $816K | 0.02% |
13,711
+6,398
| +87% | +$441K |
|
570
Toll Brothers
TOL
$13.9B
| $811K | 0.02% |
42,106
+14,731
| +54% | +$557K |
|
571
AMN Healthcare
AMN
$1.26B
| $808K | 0.02% |
+13,973
| New | +$956K |
|
572
Dollar General
DG
$26.4B
| $805K | 0.02% |
5,333
-107,771
| -95% | -$16.6M |
|
|
VRE
573
DELISTED
Veris Residential
VRE
| $802K | 0.02% |
+52,687
| New | +$1.08M |
|
574
Dine Brands
DIN
$462M
| $801K | 0.02% |
+27,915
| New | +$2.02M |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $793K | 0.02% |
+103,757
| New | +$2.31M |
|
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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.