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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 | |
|---|---|---|---|---|---|---|
601
Trustmark
TRMK
$2.79B
| $2.09M | 0.02% |
+85,399
| New | +$2.06M |
|
|
BAND
602
Bandwidth Inc
BAND
$1.67B
| $2.08M | 0.02% |
+16,414
| New | +$1.66M |
|
|
COR
603
DELISTED
Coresite Realty Corporation
COR
| $2.08M | 0.02% |
17,200
+9,670
| +128% | +$1.16M |
|
|
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.07M | 0.02% |
+115,160
| New | +$1.49M |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.07M | 0.02% |
+52,132
| New | +$2.17M |
|
606
W.W. Grainger
GWW
$61.5B
| $2.06M | 0.02% |
+6,570
| New | +$1.9M |
|
|
XLRN
607
DELISTED
Acceleron Pharma
XLRN
| $2.05M | 0.02% |
21,546
+12,023
| +126% | +$1.16M |
|
608
HF Sinclair
DINO
$15.6B
| $2.05M | 0.02% |
70,203
+20,804
| +42% | +$618K |
|
609
Copa Holdings
CPA
$5.54B
| $2.04M | 0.02% |
+40,430
| New | +$1.87M |
|
610
Cummins
CMI
$87.8B
| $2.03M | 0.02% |
11,737
+7,084
| +152% | +$1.13M |
|
611
Columbia Banking Systems
COLB
$9.12B
| $2.03M | 0.02% |
71,505
+50,870
| +247% | +$1.3M |
|
|
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.02% |
191,187
-552,527
| -74% | -$3.8M |
|
613
First Financial Bancorp
FFBC
$3.58B
| $2.03M | 0.02% |
+145,860
| New | +$2.01M |
|
614
HP
HPQ
$26.8B
| $2.02M | 0.02% |
+115,920
| New | +$1.84M |
|
615
Wheaton Precious Metals
WPM
$61.3B
| $2.02M | 0.02% |
+45,781
| New | +$1.8M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | 0.02% |
+275,204
| New | +$1.59M |
|
617
VF Corp
VFC
$5.73B
| $2.01M | 0.02% |
33,009
+18,679
| +130% | +$1.09M |
|
618
Fox Class B
FOX
$23.5B
| $2.01M | 0.02% |
74,803
+61,177
| +449% | +$1.63M |
|
619
Resideo Technologies
REZI
$3.89B
| $2M | 0.02% |
170,324
+79,742
| +88% | +$555K |
|
620
Avantor
AVTR
$9.42B
| $1.99M | 0.02% |
+116,941
| New | +$1.9M |
|
|
VRNT
621
DELISTED
Verint Systems
VRNT
| $1.98M | 0.02% |
+86,197
| New | +$1.91M |
|
622
LPL Financial
LPLA
$29.7B
| $1.98M | 0.02% |
25,293
-16,781
| -40% | -$1.12M |
|
623
Interparfums
IPAR
$3.78B
| $1.98M | 0.02% |
+41,155
| New | +$1.85M |
|
624
10x Genomics
TXG
$7.52B
| $1.98M | 0.02% |
+22,178
| New | +$1.73M |
|
625
McCormick & Company Non-Voting
MKC
$14.2B
| $1.97M | 0.02% |
21,954
-93,846
| -81% | -$7.73M |
|
Similar funds
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.