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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 | |
|---|---|---|---|---|---|---|
576
Unifirst Corp
UNF
$5.24B
| $791K | 0.02% |
5,237
+4,201
| +406% | +$792K |
|
577
Fox Factory Holding Corp
FOXF
$913M
| $790K | 0.02% |
18,817
+13,298
| +241% | +$839K |
|
|
USCR
578
DELISTED
U S Concrete, Inc.
USCR
| $786K | 0.02% |
+43,353
| New | +$1.33M |
|
579
Generac Holdings
GNRC
$13.1B
| $783K | 0.02% |
+8,401
| New | +$865K |
|
580
Independence Realty Trust
IRT
$3.96B
| $779K | 0.02% |
+87,155
| New | +$1.18M |
|
581
Green Dot
GDOT
$766M
| $778K | 0.02% |
30,661
-30,940
| -50% | -$890K |
|
582
Dycom Industries
DY
$12.3B
| $777K | 0.02% |
+30,303
| New | +$1.07M |
|
583
VF Corp
VFC
$5.73B
| $775K | 0.02% |
14,330
+3,198
| +29% | +$249K |
|
|
SEM
584
DELISTED
Select Medical
SEM
| $769K | 0.02% |
+95,172
| New | +$1.13M |
|
585
Public Storage
PSA
$60.4B
| $768K | 0.02% |
3,868
-55,594
| -93% | -$11.9M |
|
|
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | 0.02% |
+32,379
| New | +$1.49M |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $766K | 0.02% |
+61,806
| New | +$1.18M |
|
|
SRG
588
Seritage Growth Properties
SRG
$131M
| $765K | 0.02% |
+84,008
| New | +$2.62M |
|
|
BRFS
589
DELISTED
BRF SA
BRFS
| $764K | 0.02% |
+263,560
| New | +$1.66M |
|
590
Navient
NAVI
$831M
| $762K | 0.02% |
100,474
+15,594
| +18% | +$186K |
|
591
Marathon Petroleum
MPC
$97.8B
| $761K | 0.02% |
32,204
-11,363
| -26% | -$524K |
|
592
Fate Therapeutics
FATE
$317M
| $759K | 0.02% |
+34,166
| New | +$864K |
|
593
Crocs
CROX
$6.26B
| $757K | 0.02% |
+44,534
| New | +$1.42M |
|
594
Matador Resources
MTDR
$6.5B
| $757K | 0.02% |
+305,310
| New | +$3.36M |
|
|
TWOU
595
DELISTED
2U Inc
TWOU
| $754K | 0.02% |
+1,184
| New | +$800K |
|
596
Entegris
ENTG
$24.6B
| $745K | 0.02% |
16,638
+6,855
| +70% | +$356K |
|
597
FirstEnergy
FE
$27.2B
| $743K | 0.02% |
+18,554
| New | +$862K |
|
598
XPO
XPO
$24.5B
| $743K | 0.02% |
44,039
-85,973
| -66% | -$2.3M |
|
|
AAT
599
American Assets Trust
AAT
$1.39B
| $742K | 0.02% |
+29,665
| New | +$1.2M |
|
|
ODP
600
DELISTED
ODP
ODP
| $734K | 0.02% |
+44,727
| New | +$1,000K |
|
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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.