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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
ACN icon
626
Accenture
ACN
$110B
$2.7M 0.02%
+11,960
New +$2.74M
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$2.69M 0.02%
28,109
+553
+2% +$55.7K
PATK icon
628
Patrick Industries
PATK
$2.79B
$2.69M 0.02%
70,035
+25,020
+56% +$1M
SJM icon
629
J.M. Smucker
SJM
$12.7B
$2.68M 0.02%
23,202
+20,880
+899% +$2.33M
MOMO
630
Hello Group
MOMO
$867M
$2.67M 0.02%
194,060
-596,928
-75% -$10.9M
SSNC icon
631
SS&C Technologies
SSNC
$18.8B
$2.66M 0.02%
43,979
+21,560
+96% +$1.29M
AMRN
632
Amarin Corp
AMRN
$297M
$2.66M 0.02%
31,558
-58,350
-65% -$6.99M
BF.B icon
633
Brown-Forman Class B
BF.B
$12.8B
$2.62M 0.02%
34,741
+29,903
+618% +$2.14M
VSAT icon
634
Viasat
VSAT
$12B
$2.61M 0.02%
75,906
+27,232
+56% +$1.03M
CINF icon
635
Cincinnati Financial
CINF
$26.5B
$2.6M 0.02%
33,333
-370,228
-92% -$28.7M
BRC icon
636
Brady Corp
BRC
$4.48B
$2.59M 0.02%
64,730
+53,261
+464% +$2.44M
COOP
637
DELISTED
Mr. Cooper
COOP
$2.57M 0.02%
+115,104
New +$1.98M
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.57M 0.02%
183,132
+58,097
+46% +$838K
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.56M 0.02%
82,300
+41,308
+101% +$1.25M
WEX icon
640
WEX
WEX
$6.48B
$2.55M 0.02%
+18,326
New +$2.87M
FULT icon
641
Fulton Financial
FULT
$4.67B
$2.54M 0.02%
272,677
+97,011
+55% +$954K
FTS icon
642
Fortis
FTS
$28.7B
$2.54M 0.02%
62,197
-82,740
-57% -$3.3M
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.54M 0.02%
+156,186
New +$2.5M
STM icon
644
STMicroelectronics
STM
$48.4B
$2.53M 0.02%
82,354
-62,104
-43% -$1.83M
BDC icon
645
Belden
BDC
$5.39B
$2.52M 0.02%
+81,005
New +$2.67M
INVA icon
646
Innoviva
INVA
$1.5B
$2.52M 0.02%
241,119
+185,387
+333% +$2.36M
CNC icon
647
Centene
CNC
$33.1B
$2.51M 0.02%
43,083
-149,700
-78% -$9.3M
SANM icon
648
Sanmina
SANM
$11.2B
$2.51M 0.02%
92,647
+77,247
+502% +$2.1M
AMG icon
649
Affiliated Managers Group
AMG
$9.57B
$2.5M 0.02%
+36,592
New +$2.56M
AFG icon
650
American Financial Group
AFG
$12B
$2.49M 0.02%
37,154
-91,988
-71% -$5.92M
24 25
26
27 28

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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.