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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Xeris Biopharma Holdings
XERS
$1.55B
| $2.48M | 0.02% |
+419,038
| New | +$1.68M |
|
|
PGRE
652
DELISTED
Paramount Group
PGRE
| $2.47M | 0.02% |
349,288
+55,758
| +19% | +$406K |
|
653
Yum! Brands
YUM
$41B
| $2.44M | 0.02% |
+26,687
| New | +$2.46M |
|
654
Clean Harbors
CLH
$16.7B
| $2.43M | 0.02% |
43,420
+34,884
| +409% | +$2.07M |
|
655
Host Hotels & Resorts
HST
$15.6B
| $2.43M | 0.02% |
225,264
+165,753
| +279% | +$1.83M |
|
656
General Mills
GIS
$20.4B
| $2.43M | 0.02% |
39,340
+16,252
| +70% | +$1.02M |
|
|
AERI
657
DELISTED
Aerie Pharmaceuticals
AERI
| $2.42M | 0.02% |
205,170
+104,282
| +103% | +$1.27M |
|
|
SCHW
658
Charles Schwab
SCHW
$189B
| $2.4M | 0.02% |
66,327
-1,022,228
| -94% | -$35.6M |
|
659
Conagra Brands
CAG
$7.16B
| $2.4M | 0.02% |
67,268
+28,149
| +72% | +$1.03M |
|
|
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.4M | 0.02% |
+102,547
| New | +$2.74M |
|
661
Rockwell Automation
ROK
$50.1B
| $2.37M | 0.02% |
10,747
-44,673
| -81% | -$9.98M |
|
|
CAJ
662
DELISTED
Canon, Inc.
CAJ
| $2.37M | 0.02% |
142,950
+18,189
| +15% | +$323K |
|
663
JELD-WEN Holding
JELD
$164M
| $2.35M | 0.02% |
104,003
+61,765
| +146% | +$1.26M |
|
664
Core Laboratories
CLB
$571M
| $2.35M | 0.02% |
153,713
+30,999
| +25% | +$650K |
|
665
Tactile Systems Technology
TCMD
$555M
| $2.34M | 0.02% |
63,960
+49,269
| +335% | +$1.8M |
|
666
Brighthouse Financial
BHF
$3.44B
| $2.33M | 0.02% |
86,718
-66,726
| -43% | -$1.94M |
|
|
DEA
667
Easterly Government Properties
DEA
$1.16B
| $2.31M | 0.02% |
41,207
+8,125
| +25% | +$480K |
|
668
Macerich
MAC
$6.99B
| $2.3M | 0.02% |
339,193
+161,863
| +91% | +$1.27M |
|
|
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | 0.02% |
404,801
-391,486
| -49% | -$2.35M |
|
|
AAT
670
American Assets Trust
AAT
$1.39B
| $2.29M | 0.02% |
95,232
+77,342
| +432% | +$2.01M |
|
671
CBRE Group
CBRE
$42.7B
| $2.29M | 0.02% |
48,664
+24,319
| +100% | +$1.11M |
|
672
OSI Systems
OSIS
$3.82B
| $2.28M | 0.02% |
29,327
+4,670
| +19% | +$348K |
|
673
Palomar
PLMR
$3.36B
| $2.27M | 0.02% |
21,818
-16,219
| -43% | -$1.59M |
|
674
Gildan
GIL
$10.6B
| $2.27M | 0.02% |
115,567
-289,361
| -71% | -$5.35M |
|
675
Red Rock Resorts
RRR
$3.73B
| $2.27M | 0.02% |
+132,939
| New | +$1.93M |
|
Similar funds
VAI
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.