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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
+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
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Hilton Worldwide
HLT
$72.6B
| $1.84M | 0.02% |
25,096
-28,148
| -53% | -$2.09M |
|
652
OSI Systems
OSIS
$3.82B
| $1.84M | 0.02% |
24,657
+16,682
| +209% | +$1.22M |
|
653
Patrick Industries
PATK
$2.79B
| $1.84M | 0.02% |
+45,015
| New | +$1.36M |
|
|
AXON
654
Axon Enterprise
AXON
$48.7B
| $1.83M | 0.02% |
18,617
-10,235
| -35% | -$828K |
|
|
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.82M | 0.02% |
101,937
+26,863
| +36% | +$353K |
|
656
AeroVironment
AVAV
$9.81B
| $1.81M | 0.02% |
+22,789
| New | +$1.47M |
|
657
Toll Brothers
TOL
$13.9B
| $1.81M | 0.02% |
55,461
+13,355
| +32% | +$365K |
|
658
CNX Resources
CNX
$5.29B
| $1.81M | 0.02% |
+208,747
| New | +$2.1M |
|
659
Dycom Industries
DY
$12.3B
| $1.8M | 0.02% |
43,951
+13,648
| +45% | +$471K |
|
|
RP
660
DELISTED
RealPage, Inc.
RP
| $1.79M | 0.02% |
+27,572
| New | +$1.74M |
|
661
Varex Imaging
VREX
$778M
| $1.79M | 0.02% |
+117,924
| New | +$2.38M |
|
|
MTSC
662
DELISTED
MTS Systems Corp
MTSC
| $1.78M | 0.02% |
+100,980
| New | +$1.87M |
|
663
Yelp
YELP
$1.28B
| $1.77M | 0.02% |
76,539
+7,971
| +12% | +$174K |
|
|
IBKC
664
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.02% |
38,875
+19,279
| +98% | +$797K |
|
665
Constellium
CSTM
$4B
| $1.77M | 0.02% |
230,295
+110,934
| +93% | +$806K |
|
|
TBI
666
Trueblue
TBI
$302M
| $1.77M | 0.02% |
115,642
+104,670
| +954% | +$1.55M |
|
667
Houlihan Lokey
HLI
$8.63B
| $1.76M | 0.02% |
31,698
+20,022
| +171% | +$1.17M |
|
668
Gartner
IT
$11.3B
| $1.76M | 0.02% |
14,515
+11,416
| +368% | +$1.32M |
|
669
CubeSmart
CUBE
$9.28B
| $1.75M | 0.02% |
64,775
+53,495
| +474% | +$1.41M |
|
670
Selective Insurance
SIGI
$5.59B
| $1.74M | 0.02% |
+33,036
| New | +$1.67M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $1.74M | 0.02% |
+13,045
| New | +$1.28M |
|
672
Bio-Techne
TECH
$11.3B
| $1.73M | 0.02% |
26,192
-81,576
| -76% | -$4.89M |
|
673
Encompass Health
EHC
$12.3B
| $1.73M | 0.02% |
+35,010
| New | +$1.89M |
|
674
Okta
OKTA
$25.6B
| $1.72M | 0.02% |
+8,594
| New | +$1.46M |
|
675
Federal Realty Investment Trust
FRT
$10.2B
| $1.72M | 0.02% |
20,158
-25,295
| -56% | -$2.04M |
|
Similar funds
VAI
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.