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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 | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $730K | 0.02% |
+41,565
| New | +$1.28M |
|
602
BOK Financial
BOKF
$8.8B
| $728K | 0.02% |
+17,097
| New | +$1.21M |
|
603
Safety Insurance
SAFT
$1.52B
| $721K | 0.02% |
8,541
-218
| -2% | -$19K |
|
|
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $716K | 0.02% |
8,174
-12,309
| -60% | -$1.3M |
|
605
Upbound Group
UPBD
$1.11B
| $715K | 0.02% |
50,593
+20,399
| +68% | +$491K |
|
606
Liberty Energy
LBRT
$3.52B
| $711K | 0.02% |
264,304
+26,855
| +11% | +$187K |
|
607
Estee Lauder
EL
$31.7B
| $710K | 0.02% |
+4,456
| New | +$860K |
|
|
IBKC
608
DELISTED
IBERIABANK Corp
IBKC
| $709K | 0.02% |
19,596
+4,752
| +32% | +$296K |
|
609
Sempra
SRE
$56.2B
| $708K | 0.02% |
+12,530
| New | +$889K |
|
610
Bruker
BRKR
$9.03B
| $707K | 0.02% |
19,709
+10,564
| +116% | +$490K |
|
611
Middleby
MIDD
$5.38B
| $705K | 0.02% |
12,389
-3,481
| -22% | -$341K |
|
612
McKesson
MCK
$102B
| $703K | 0.02% |
+5,201
| New | +$762K |
|
613
Martin Marietta Materials
MLM
$32.7B
| $697K | 0.02% |
3,684
-41,459
| -92% | -$9.91M |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $694K | 0.02% |
42,878
-171,315
| -80% | -$3.62M |
|
615
Eversource Energy
ES
$26.9B
| $692K | 0.02% |
+8,850
| New | +$776K |
|
|
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $692K | 0.02% |
45,043
-66,462
| -60% | -$1.44M |
|
|
EA
617
DELISTED
Electronic Arts
EA
| $690K | 0.02% |
6,892
+489
| +8% | +$51.5K |
|
618
Clorox
CLX
$12.8B
| $689K | 0.02% |
3,978
-35,069
| -90% | -$5.79M |
|
|
HTT
619
High Templar Tech Ltd
HTT
$391M
| $686K | 0.02% |
+380,990
| New | +$1.07M |
|
|
EPZM
620
DELISTED
Epizyme, Inc
EPZM
| $681K | 0.02% |
+43,923
| New | +$943K |
|
621
Bloom Energy
BE
$69.9B
| $677K | 0.02% |
+129,509
| New | +$1.1M |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $668K | 0.02% |
+27,310
| New | +$1.15M |
|
|
SAVE
623
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | 0.02% |
+51,747
| New | +$1.66M |
|
|
AUY
624
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.02% |
+242,470
| New | +$914K |
|
625
ProPetro Holding
PUMP
$1.42B
| $665K | 0.02% |
266,039
-20,284
| -7% | -$163K |
|
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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.