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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 | |
|---|---|---|---|---|---|---|
676
Columbia Banking Systems
COLB
$9.18B
| $553K | 0.02% |
+20,635
| New | +$725K |
|
677
JB Hunt Transport Services
JBHT
$26.4B
| $553K | 0.02% |
6,000
-83,448
| -93% | -$8.68M |
|
678
Avista
AVA
$3.25B
| $552K | 0.02% |
12,994
+6,496
| +100% | +$313K |
|
679
Bankunited
BKU
$3.39B
| $550K | 0.02% |
+29,437
| New | +$880K |
|
680
OSI Systems
OSIS
$3.75B
| $550K | 0.02% |
7,975
-29,528
| -79% | -$2.52M |
|
681
Broadridge
BR
$19.1B
| $548K | 0.02% |
5,784
-110,882
| -95% | -$12.7M |
|
682
MSCI
MSCI
$40.7B
| $548K | 0.02% |
1,895
-21,489
| -92% | -$6.09M |
|
683
NorthWestern Energy
NWE
$4.39B
| $548K | 0.02% |
+9,161
| New | +$653K |
|
684
Healthcare Realty
HR
$6.61B
| $547K | 0.02% |
+22,540
| New | +$681K |
|
685
HEICO Corp
HEI
$51.4B
| $546K | 0.02% |
7,317
-80,147
| -92% | -$8.76M |
|
686
Bio-Rad Laboratories Class A
BIO
$9.62B
| $544K | 0.02% |
1,553
-12,674
| -89% | -$4.66M |
|
687
RPC Inc
RES
$1.4B
| $544K | 0.02% |
264,119
-252,663
| -49% | -$935K |
|
688
Sonic Automotive
SAH
$2.54B
| $543K | 0.02% |
40,862
+33,882
| +485% | +$884K |
|
689
American Water Works
AWK
$27B
| $538K | 0.02% |
+4,500
| New | +$581K |
|
690
Amkor Technology
AMKR
$14.4B
| $535K | 0.02% |
+68,667
| New | +$746K |
|
|
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $533K | 0.02% |
+20,768
| New | +$519K |
|
692
Range Resources
RRC
$9.28B
| $531K | 0.02% |
232,775
+146,737
| +171% | +$468K |
|
693
World Kinect Corp
WKC
$1.91B
| $529K | 0.02% |
21,019
-40,113
| -66% | -$1.37M |
|
694
First Solar
FSLR
$23.9B
| $528K | 0.02% |
+14,650
| New | +$697K |
|
695
Cactus
WHD
$5.8B
| $527K | 0.02% |
45,413
+14,324
| +46% | +$360K |
|
|
FBC
696
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $526K | 0.02% |
26,534
-29,455
| -53% | -$953K |
|
697
Sun Life Financial
SLF
$44.5B
| $525K | 0.02% |
+16,345
| New | +$700K |
|
698
Bausch Health
BHC
$2.35B
| $523K | 0.02% |
33,721
-138,112
| -80% | -$3.33M |
|
699
CarGurus
CARG
$3.35B
| $521K | 0.02% |
27,515
-83,327
| -75% | -$2.39M |
|
700
H.B. Fuller
FUL
$3.23B
| $518K | 0.01% |
+18,535
| New | +$778K |
|
Similar funds
VAI
JG
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.