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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 | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.79B
| $2.87M | 0.02% |
137,333
+23,369
| +21% | +$551K |
|
602
Designer Brands
DBI
$311M
| $2.85M | 0.02% |
523,924
+115,451
| +28% | +$747K |
|
|
CBAY
603
DELISTED
Cymabay Therapeutics
CBAY
| $2.85M | 0.02% |
+392,912
| New | +$2.1M |
|
604
Personalis
PSNL
$1.52B
| $2.84M | 0.02% |
+131,209
| New | +$2.61M |
|
|
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
| $2.84M | 0.02% |
300,783
+81,904
| +37% | +$787K |
|
606
Lamb Weston
LW
$7.3B
| $2.83M | 0.02% |
42,785
-77,975
| -65% | -$4.99M |
|
607
Schrodinger
SDGR
$1.39B
| $2.83M | 0.02% |
+59,555
| New | +$4.09M |
|
|
TCDA
608
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.82M | 0.02% |
311,053
+274,753
| +757% | +$4.01M |
|
609
Kinsale Capital Group
KNSL
$8.51B
| $2.82M | 0.02% |
14,806
+8,028
| +118% | +$1.48M |
|
|
NVTA
610
DELISTED
Invitae Corporation
NVTA
| $2.81M | 0.02% |
64,921
-6,379
| -9% | -$218K |
|
611
Federated Hermes
FHI
$4.7B
| $2.79M | 0.02% |
129,737
+107,783
| +491% | +$2.56M |
|
|
LTC
612
LTC Properties
LTC
$2.09B
| $2.79M | 0.02% |
80,037
+47,018
| +142% | +$1.73M |
|
|
RCM
613
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | 0.02% |
+161,837
| New | +$2.36M |
|
614
Bloom Energy
BE
$69.9B
| $2.77M | 0.02% |
154,138
+68,227
| +79% | +$1.02M |
|
615
Hawaiian Electric Industries
HE
$2.06B
| $2.77M | 0.02% |
83,305
+30,989
| +59% | +$1.09M |
|
616
NXP Semiconductors
NXPI
$58.9B
| $2.76M | 0.02% |
+22,093
| New | +$2.7M |
|
617
Dick's Sporting Goods
DKS
$18.1B
| $2.75M | 0.02% |
+47,600
| New | +$2.32M |
|
618
Marvell Technology
MRVL
$195B
| $2.75M | 0.02% |
69,368
-494,829
| -88% | -$18.2M |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.75M | 0.02% |
379,252
+256,072
| +208% | +$2.04M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $2.75M | 0.02% |
82,750
-212,921
| -72% | -$6.18M |
|
621
Kornit Digital
KRNT
$817M
| $2.73M | 0.02% |
42,154
+818
| +2% | +$46.9K |
|
622
Trip.com Group
TCOM
$28.7B
| $2.73M | 0.02% |
87,723
-128,728
| -59% | -$3.66M |
|
623
Invesco
IVZ
$13.9B
| $2.73M | 0.02% |
+238,998
| New | +$2.53M |
|
|
ONEM
624
DELISTED
1Life Healthcare
ONEM
| $2.73M | 0.02% |
+96,097
| New | +$3.03M |
|
625
Baidu
BIDU
$35.6B
| $2.71M | 0.02% |
+21,450
| New | +$2.66M |
|
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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.