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Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
LOGI icon
626
Logitech
LOGI
$14.8B
$1.97M 0.02%
30,168
+18,152
+151% +$967K
NXRT
627
NexPoint Residential Trust
NXRT
$631M
$1.97M 0.02%
55,623
+7,173
+15% +$222K
MAA icon
628
Mid-America Apartment Communities
MAA
$15.4B
$1.97M 0.02%
17,133
-20,954
-55% -$2.36M
B
629
DELISTED
Barnes Group Inc.
B
$1.97M 0.02%
+49,678
New +$1.91M
QLYS icon
630
Qualys
QLYS
$6.47B
$1.96M 0.02%
+18,846
New +$1.97M
WERN icon
631
Werner Enterprises
WERN
$2.27B
$1.94M 0.02%
+44,517
New +$1.83M
CONN
632
DELISTED
Conn's Inc.
CONN
$1.94M 0.02%
191,771
+128,463
+203% +$849K
MFGP
633
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.94M 0.02%
353,120
+238,764
+209% +$1.31M
MMM icon
634
3M
MMM
$94.8B
$1.92M 0.02%
14,694
+10,589
+258% +$1.33M
TAL icon
635
TAL Education Group
TAL
$6.58B
$1.91M 0.02%
27,974
-6,285
-18% -$359K
DEA
636
Easterly Government Properties
DEA
$1.16B
$1.91M 0.02%
33,082
+28,398
+606% +$1.8M
EGHT icon
637
8x8 Inc
EGHT
$290M
$1.91M 0.02%
119,329
+106,756
+849% +$1.7M
ESRT icon
638
Empire State Realty Trust
ESRT
$817M
$1.91M 0.02%
272,634
+250,398
+1,126% +$1.93M
RHI icon
639
Robert Half
RHI
$4.25B
$1.9M 0.02%
+35,937
New +$1.71M
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 0.02%
+54,701
New +$1.86M
EGBN icon
641
Eagle Bancorp
EGBN
$877M
$1.89M 0.02%
+57,815
New +$1.84M
BBIO icon
642
BridgeBio Pharma
BBIO
$16.4B
$1.89M 0.02%
+57,941
New +$1.76M
HE icon
643
Hawaiian Electric Industries
HE
$2.06B
$1.89M 0.02%
+52,316
New +$2.03M
APOG icon
644
Apogee Enterprises
APOG
$897M
$1.89M 0.02%
81,825
+52,846
+182% +$1.08M
DENN
645
DELISTED
Denny's
DENN
$1.88M 0.02%
185,600
+143,998
+346% +$1.48M
VSAT icon
646
Viasat
VSAT
$12B
$1.87M 0.02%
48,674
-25,787
-35% -$1.05M
A icon
647
Agilent Technologies
A
$41.9B
$1.87M 0.02%
21,130
+15,215
+257% +$1.25M
INSP icon
648
Inspire Medical Systems
INSP
$1.68B
$1.86M 0.02%
+21,433
New +$1.65M
FULT icon
649
Fulton Financial
FULT
$4.67B
$1.85M 0.02%
+175,666
New +$1.91M
NJR icon
650
New Jersey Resources
NJR
$5.62B
$1.85M 0.02%
+56,674
New +$1.88M
24 25
26
27 28

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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.