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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 | |
|---|---|---|---|---|---|---|
626
Papa John's
PZZA
$793M
| $665K | 0.02% |
12,465
+7,866
| +171% | +$473K |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $665K | 0.02% |
+20,255
| New | +$968K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $664K | 0.02% |
+23,787
| New | +$808K |
|
629
TechTarget
TTGT
$265M
| $659K | 0.02% |
31,975
+10,006
| +46% | +$238K |
|
|
CMD
630
DELISTED
Cantel Medical Corporation
CMD
| $655K | 0.02% |
+18,234
| New | +$1.04M |
|
631
Arthur J. Gallagher & Co
AJG
$65.5B
| $654K | 0.02% |
+8,018
| New | +$768K |
|
632
Honda
HMC
$40.6B
| $653K | 0.02% |
29,080
-68,113
| -70% | -$1.74M |
|
633
Compass Minerals
CMP
$1.12B
| $652K | 0.02% |
+16,953
| New | +$923K |
|
634
Winnebago Industries
WGO
$915M
| $649K | 0.02% |
23,348
-4,371
| -16% | -$211K |
|
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $646K | 0.02% |
+31,656
| New | +$1M |
|
|
AL
636
DELISTED
Air Lease Corp
AL
| $643K | 0.02% |
+29,038
| New | +$1.1M |
|
|
ARI
637
Apollo Commercial Real Estate
ARI
$885M
| $642K | 0.02% |
86,509
-196,409
| -69% | -$3.07M |
|
638
Sabesp
SBS
$17.9B
| $641K | 0.02% |
+447,581
| New | +$1.1M |
|
639
Angi Inc
ANGI
$176M
| $640K | 0.02% |
12,183
-29
| -0.2% | -$2.16K |
|
640
FirstCash
FCFS
$9.28B
| $632K | 0.02% |
8,809
-6,441
| -42% | -$521K |
|
641
Cummins
CMI
$87.8B
| $630K | 0.02% |
+4,653
| New | +$725K |
|
642
Constellium
CSTM
$4B
| $622K | 0.02% |
119,361
+106,159
| +804% | +$1.14M |
|
643
Radian Group
RDN
$4.87B
| $619K | 0.02% |
+47,774
| New | +$1.04M |
|
|
TXNM
644
TXNM Energy Inc
TXNM
$5.91B
| $616K | 0.02% |
+16,204
| New | +$785K |
|
645
ATI
ATI
$31.4B
| $615K | 0.02% |
+72,328
| New | +$1.16M |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $613K | 0.02% |
+10,563
| New | +$692K |
|
647
Emergent Biosolutions
EBS
$233M
| $612K | 0.02% |
10,583
+3,955
| +60% | +$228K |
|
|
GES
648
DELISTED
Guess Inc
GES
| $611K | 0.02% |
+90,188
| New | +$1.57M |
|
|
CVET
649
DELISTED
Covetrus, Inc. Common Stock
CVET
| $611K | 0.02% |
75,074
+18,174
| +32% | +$208K |
|
650
Houlihan Lokey
HLI
$8.63B
| $609K | 0.02% |
11,676
+2,822
| +32% | +$146K |
|
Similar funds
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.