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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
+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
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AnaptysBio
ANAB
$1.69B
| $2.29M | 0.03% |
102,522
-39,995
| -28% | -$731K |
|
577
Enerpac Tool Group
EPAC
$1.91B
| $2.29M | 0.03% |
+130,106
| New | +$2.2M |
|
578
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.29M | 0.03% |
+20,174
| New | +$1.98M |
|
579
Nordson
NDSN
$17.3B
| $2.28M | 0.03% |
+12,023
| New | +$2.04M |
|
580
Hasbro
HAS
$13.4B
| $2.27M | 0.03% |
30,276
+23,434
| +343% | +$1.7M |
|
|
PGRE
581
DELISTED
Paramount Group
PGRE
| $2.26M | 0.03% |
293,530
+235,240
| +404% | +$1.98M |
|
582
Malibu Boats
MBUU
$576M
| $2.26M | 0.03% |
+43,535
| New | +$1.74M |
|
583
Roper Technologies
ROP
$39.1B
| $2.26M | 0.03% |
+5,817
| New | +$2.08M |
|
584
Deutsche Bank
DB
$72.4B
| $2.25M | 0.03% |
+236,718
| New | +$1.83M |
|
585
Lyft
LYFT
$6.28B
| $2.24M | 0.03% |
+67,876
| New | +$2.15M |
|
586
Employers Holdings
EIG
$864M
| $2.22M | 0.03% |
+73,781
| New | +$2.27M |
|
587
Healthcare Services Group
HCSG
$1.43B
| $2.22M | 0.03% |
+90,738
| New | +$2.15M |
|
588
Kornit Digital
KRNT
$817M
| $2.21M | 0.03% |
+41,336
| New | +$1.58M |
|
|
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.03% |
+94,771
| New | +$1.37M |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.03% |
+128,356
| New | +$2.49M |
|
591
Merit Medical Systems
MMSI
$5.45B
| $2.2M | 0.03% |
48,260
+12,689
| +36% | +$512K |
|
|
HBI
592
DELISTED
Hanesbrands
HBI
| $2.16M | 0.02% |
191,474
-124,178
| -39% | -$1.24M |
|
|
NVTA
593
DELISTED
Invitae Corporation
NVTA
| $2.16M | 0.02% |
+71,300
| New | +$1.24M |
|
594
Sportsman's Warehouse
SPWH
$46M
| $2.14M | 0.02% |
+150,158
| New | +$1.41M |
|
|
SEM
595
DELISTED
Select Medical
SEM
| $2.14M | 0.02% |
269,246
+174,074
| +183% | +$1.44M |
|
596
Webster Financial
WBS
$12.8B
| $2.13M | 0.02% |
74,331
+1,427
| +2% | +$37.8K |
|
597
Campbell Soup
CPB
$6.74B
| $2.12M | 0.02% |
42,806
-28,049
| -40% | -$1.39M |
|
598
Patterson-UTI
PTEN
$4.2B
| $2.11M | 0.02% |
608,718
+217,379
| +56% | +$749K |
|
599
Spire
SR
$4.89B
| $2.1M | 0.02% |
+32,017
| New | +$2.28M |
|
|
MASI
600
DELISTED
Masimo
MASI
| $2.1M | 0.02% |
+9,212
| New | +$2.02M |
|
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VAI
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.