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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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$24.8B
| $604K | 0.02% |
3,967
-5,500
| -58% | -$847K |
|
652
Apogee Enterprises
APOG
$897M
| $603K | 0.02% |
+28,979
| New | +$847K |
|
653
Pilgrim's Pride
PPC
$6.4B
| $601K | 0.02% |
+33,161
| New | +$809K |
|
654
Inogen
INGN
$154M
| $595K | 0.02% |
+11,510
| New | +$553K |
|
655
Q2 Holdings
QTWO
$3.9B
| $595K | 0.02% |
+10,075
| New | +$781K |
|
656
LendingTree
TREE
$444M
| $595K | 0.02% |
+3,242
| New | +$917K |
|
657
Sensient Technologies
SXT
$5.55B
| $590K | 0.02% |
+13,552
| New | +$747K |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| $590K | 0.02% |
3,333
-94,207
| -97% | -$17.7M |
|
659
Shake Shack
SHAK
$2.94B
| $589K | 0.02% |
15,617
-62,342
| -80% | -$3.69M |
|
660
Americold
COLD
$4.17B
| $586K | 0.02% |
+17,224
| New | +$577K |
|
661
Fidelity National Financial
FNF
$12.8B
| $584K | 0.02% |
24,414
+11,031
| +82% | +$433K |
|
|
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $580K | 0.02% |
+114,356
| New | +$1.16M |
|
|
PMT
663
PennyMac Mortgage Investment
PMT
$827M
| $577K | 0.02% |
54,341
-184,704
| -77% | -$3.65M |
|
|
UNIT
664
Uniti Group
UNIT
$2.31B
| $577K | 0.02% |
+95,683
| New | +$750K |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.73B
| $572K | 0.02% |
+55,568
| New | +$924K |
|
666
Invesco Mortgage Capital
IVR
$802M
| $569K | 0.02% |
16,681
-12,091
| -42% | -$1.78M |
|
667
Dave & Buster's
PLAY
$361M
| $569K | 0.02% |
43,487
+3,593
| +9% | +$123K |
|
668
Pegasystems
PEGA
$5.15B
| $568K | 0.02% |
+15,936
| New | +$669K |
|
669
First Hawaiian
FHB
$3.36B
| $566K | 0.02% |
+34,249
| New | +$865K |
|
|
AZUL
670
DELISTED
Azul
AZUL
| $563K | 0.02% |
55,288
+37,903
| +218% | +$1.2M |
|
671
NiSource
NI
$20.1B
| $562K | 0.02% |
22,503
-94,284
| -81% | -$2.61M |
|
672
Magna International
MGA
$18.6B
| $560K | 0.02% |
+17,555
| New | +$810K |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $560K | 0.02% |
+118,563
| New | +$1.19M |
|
|
NVEE
674
DELISTED
NV5 Global
NVEE
| $557K | 0.02% |
53,988
+31,232
| +137% | +$417K |
|
675
Bread Financial
BFH
$4.46B
| $555K | 0.02% |
20,652
-110,141
| -84% | -$7.5M |
|
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.