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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 | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.78B
| $3.12M | 0.03% |
149,800
+6,799
| +5% | +$154K |
|
577
Wynn Resorts
WYNN
$10.6B
| $3.12M | 0.03% |
+43,430
| New | +$3.44M |
|
578
MaxLinear
MXL
$6.74B
| $3.08M | 0.03% |
132,750
+122,201
| +1,158% | +$3.01M |
|
579
Sprouts Farmers Market
SFM
$8.03B
| $3.08M | 0.03% |
147,133
-106,141
| -42% | -$2.54M |
|
580
NeoGenomics
NEO
$2.11B
| $3.06M | 0.03% |
82,891
+70,557
| +572% | +$2.62M |
|
581
Polaris
PII
$3.9B
| $3.05M | 0.03% |
32,370
-1,323
| -4% | -$130K |
|
582
Trupanion
TRUP
$1.33B
| $3.05M | 0.03% |
+38,659
| New | +$2.32M |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | 0.03% |
71,725
-41,985
| -37% | -$1.49M |
|
584
Welltower
WELL
$166B
| $3.04M | 0.03% |
55,231
-303,968
| -85% | -$16.7M |
|
585
Celsius Holdings
CELH
$6.99B
| $3.02M | 0.03% |
+398,235
| New | +$2.4M |
|
586
TriNet
TNET
$3.07B
| $3.01M | 0.03% |
+50,752
| New | +$3.26M |
|
587
SEI Investments
SEIC
$12.7B
| $3M | 0.02% |
+59,066
| New | +$3.12M |
|
588
Huazhu Hotels Group
HTHT
$12.7B
| $2.98M | 0.02% |
68,799
-8,640
| -11% | -$337K |
|
|
MRSH
589
Marsh
MRSH
$90.1B
| $2.97M | 0.02% |
+25,899
| New | +$2.97M |
|
590
Regency Centers
REG
$13.9B
| $2.97M | 0.02% |
78,116
+66,392
| +566% | +$2.73M |
|
|
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.96M | 0.02% |
26,627
-4,610
| -15% | -$495K |
|
|
LHCG
592
DELISTED
LHC Group LLC
LHCG
| $2.95M | 0.02% |
+13,882
| New | +$2.74M |
|
593
Knowles
KN
$3.33B
| $2.94M | 0.02% |
197,543
+1,739
| +0.9% | +$26.4K |
|
594
Toronto Dominion Bank
TD
$204B
| $2.94M | 0.02% |
63,643
-121,788
| -66% | -$5.67M |
|
|
LOVE
595
LoveSac
LOVE
$253M
| $2.93M | 0.02% |
105,845
+87,094
| +464% | +$2.48M |
|
596
Gray Television
GTN
$498M
| $2.92M | 0.02% |
211,986
-95,949
| -31% | -$1.4M |
|
597
Northrop Grumman
NOC
$82B
| $2.92M | 0.02% |
9,246
-73,267
| -89% | -$23.9M |
|
598
Nektar Therapeutics
NKTR
$2.57B
| $2.9M | 0.02% |
11,656
+9,767
| +517% | +$3.07M |
|
|
LAC
599
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.89M | 0.02% |
+253,886
| New | +$1.81M |
|
600
Allegion
ALLE
$14.1B
| $2.87M | 0.02% |
29,011
+26,874
| +1,258% | +$2.73M |
|
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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.