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Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
NHI icon
551
National Health Investors
NHI
$3.47B
$2.43M 0.03%
40,041
+23,424
+141% +$1.29M
RDY icon
552
Dr. Reddy's Laboratories
RDY
$10.3B
$2.43M 0.03%
+228,995
New +$2.33M
YETI icon
553
Yeti Holdings
YETI
$3.85B
$2.42M 0.03%
+56,726
New +$1.7M
NGVT icon
554
Ingevity
NGVT
$2.62B
$2.42M 0.03%
46,093
-1,979
-4% -$93.9K
MIDD icon
555
Middleby
MIDD
$5.38B
$2.42M 0.03%
30,601
+18,212
+147% +$1.18M
KSU
556
DELISTED
Kansas City Southern
KSU
$2.42M 0.03%
16,179
-9,843
-38% -$1.38M
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M 0.03%
32,995
+22,432
+212% +$1.59M
UVV icon
558
Universal Corp
UVV
$1.13B
$2.38M 0.03%
56,056
+50,229
+862% +$2.21M
CORT icon
559
Corcept Therapeutics
CORT
$12.1B
$2.38M 0.03%
141,518
+17,197
+14% +$242K
HUBS icon
560
HubSpot
HUBS
$10.5B
$2.38M 0.03%
+10,603
New +$1.91M
BOOT icon
561
Boot Barn
BOOT
$4.87B
$2.38M 0.03%
110,195
-61,485
-36% -$1.2M
PFSI icon
562
PennyMac Financial
PFSI
$4B
$2.38M 0.03%
56,862
+19,355
+52% +$613K
MSTR icon
563
Strategy Inc
MSTR
$37.3B
$2.37M 0.03%
+200,620
New +$2.44M
PUMP icon
564
ProPetro Holding
PUMP
$1.42B
$2.37M 0.03%
460,345
+194,306
+73% +$896K
WCN
565
Waste Connections
WCN
$41.6B
$2.36M 0.03%
25,188
-61,674
-71% -$5.5M
LGND icon
566
Ligand Pharmaceuticals
LGND
$5.85B
$2.36M 0.03%
33,828
-32,369
-49% -$2.05M
CLVT icon
567
Clarivate
CLVT
$1.19B
$2.35M 0.03%
+105,429
New +$2.38M
ONB icon
568
Old National Bancorp
ONB
$10.4B
$2.35M 0.03%
171,003
+132,034
+339% +$1.78M
BLKB icon
569
Blackbaud
BLKB
$2.03B
$2.35M 0.03%
+41,171
New +$2.26M
GIB icon
570
CGI
GIB
$15.3B
$2.34M 0.03%
37,198
-2,332
-6% -$145K
GFI icon
571
Gold Fields
GFI
$36.4B
$2.34M 0.03%
+248,831
New +$1.89M
H icon
572
Hyatt Hotels
H
$16.8B
$2.32M 0.03%
+46,167
New +$2.46M
URBN icon
573
Urban Outfitters
URBN
$6.63B
$2.32M 0.03%
+152,440
New +$2.61M
NEE icon
574
NextEra Energy
NEE
$179B
$2.31M 0.03%
38,528
-337,628
-90% -$20.2M
SFIX
575
Stitch Fix
SFIX
$474M
$2.31M 0.03%
+92,446
New +$1.82M
21 22
23
24 25

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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.