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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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$12.8B
| $3.46M | 0.03% |
131,109
+56,778
| +76% | +$1.54M |
|
552
Albany International
AIN
$1.81B
| $3.44M | 0.03% |
+69,568
| New | +$3.6M |
|
553
CACI
CACI
$15B
| $3.44M | 0.03% |
16,142
-3,498
| -18% | -$756K |
|
554
Neurocrine Biosciences
NBIX
$15.9B
| $3.42M | 0.03% |
35,513
+27,414
| +338% | +$3.17M |
|
555
Myriad Genetics
MYGN
$309M
| $3.39M | 0.03% |
259,739
-247,131
| -49% | -$3.13M |
|
556
EPAM Systems
EPAM
$5.17B
| $3.38M | 0.03% |
+10,457
| New | +$3.12M |
|
|
AL
557
DELISTED
Air Lease Corp
AL
| $3.37M | 0.03% |
114,396
+21,865
| +24% | +$644K |
|
558
Medifast
MED
$130M
| $3.35M | 0.03% |
+20,380
| New | +$3.36M |
|
559
Wave Life Sciences
WVE
$1.03B
| $3.32M | 0.03% |
391,189
+353,128
| +928% | +$3.87M |
|
560
Watts Water Technologies
WTS
$12.9B
| $3.32M | 0.03% |
33,127
+14,672
| +80% | +$1.34M |
|
561
Western Alliance Bancorporation
WAL
$9.01B
| $3.31M | 0.03% |
104,802
+96,453
| +1,155% | +$3.43M |
|
562
ATI
ATI
$31.4B
| $3.31M | 0.03% |
379,364
+282,586
| +292% | +$2.6M |
|
|
FL
563
DELISTED
Foot Locker
FL
| $3.29M | 0.03% |
99,757
+91,334
| +1,084% | +$2.78M |
|
|
VIVO
564
DELISTED
Meridian Bioscience Inc
VIVO
| $3.29M | 0.03% |
193,880
+99,109
| +105% | +$1.93M |
|
565
Green Dot
GDOT
$766M
| $3.27M | 0.03% |
+64,610
| New | +$3.31M |
|
|
NAV
566
DELISTED
Navistar International
NAV
| $3.26M | 0.03% |
+74,958
| New | +$2.57M |
|
567
CarGurus
CARG
$3.29B
| $3.25M | 0.03% |
150,271
+3,223
| +2% | +$82.5K |
|
568
Jack in the Box
JACK
$358M
| $3.24M | 0.03% |
40,863
+933
| +2% | +$75.1K |
|
569
Eastman Chemical
EMN
$8.29B
| $3.21M | 0.03% |
+41,050
| New | +$3.09M |
|
570
Monolithic Power Systems
MPWR
$70B
| $3.2M | 0.03% |
+11,443
| New | +$2.98M |
|
571
Resideo Technologies
REZI
$3.89B
| $3.19M | 0.03% |
290,321
+119,997
| +70% | +$1.52M |
|
572
Usana Health Sciences
USNA
$250M
| $3.19M | 0.03% |
43,301
-11,482
| -21% | -$921K |
|
573
Malibu Boats
MBUU
$576M
| $3.18M | 0.03% |
64,172
+20,637
| +47% | +$1.12M |
|
574
Sonic Automotive
SAH
$2.56B
| $3.14M | 0.03% |
+78,266
| New | +$3.18M |
|
575
Seagate
STX
$199B
| $3.14M | 0.03% |
+63,795
| New | +$3M |
|
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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.