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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 | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$225B
| $1.71M | 0.02% |
7,235
+5,553
| +330% | +$1.27M |
|
677
Equinix
EQIX
$105B
| $1.69M | 0.02% |
2,409
-11,392
| -83% | -$7.71M |
|
|
GWB
678
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.02% |
122,140
+106,948
| +704% | +$1.7M |
|
679
Sally Beauty Holdings
SBH
$1.55B
| $1.68M | 0.02% |
+134,095
| New | +$1.47M |
|
|
RESI
680
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.66M | 0.02% |
+190,552
| New | +$1.74M |
|
|
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.65M | 0.02% |
39,298
+1,966
| +5% | +$92.7K |
|
|
ICPT
682
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.02% |
34,402
+7,930
| +30% | +$613K |
|
683
Regenxbio
RGNX
$720M
| $1.65M | 0.02% |
44,692
+37,433
| +516% | +$1.4M |
|
684
Bread Financial
BFH
$4.46B
| $1.64M | 0.02% |
45,564
+24,912
| +121% | +$886K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.02% |
86,095
-29,730
| -26% | -$520K |
|
|
MNTV
686
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.63M | 0.02% |
+69,039
| New | +$1.26M |
|
|
HOUS
687
DELISTED
Anywhere Real Estate
HOUS
| $1.62M | 0.02% |
+218,879
| New | +$1.13M |
|
688
Group 1 Automotive
GPI
$3.17B
| $1.62M | 0.02% |
24,564
+5,914
| +32% | +$338K |
|
689
SFL Corp
SFL
$1.57B
| $1.61M | 0.02% |
173,639
+137,758
| +384% | +$1.38M |
|
690
AXIS Capital
AXS
$7.26B
| $1.61M | 0.02% |
39,679
+32,652
| +465% | +$1.26M |
|
691
Sprout Social
SPT
$579M
| $1.61M | 0.02% |
+59,572
| New | +$1.31M |
|
692
Macerich
MAC
$6.99B
| $1.59M | 0.02% |
177,330
+151,787
| +594% | +$1.18M |
|
693
Forward Air
FWRD
$658M
| $1.59M | 0.02% |
+31,893
| New | +$1.56M |
|
|
KAMN
694
DELISTED
Kaman Corp
KAMN
| $1.58M | 0.02% |
37,971
+29,305
| +338% | +$1.13M |
|
695
H&R Block
HRB
$6.87B
| $1.58M | 0.02% |
110,511
-57,694
| -34% | -$912K |
|
|
SF
696
Stifel
SF
$12.8B
| $1.57M | 0.02% |
+74,691
| New | +$1.5M |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.02% |
+45,263
| New | +$1.4M |
|
698
Healthpeak Properties
DOC
$14.2B
| $1.56M | 0.02% |
56,740
-79,634
| -58% | -$2.03M |
|
699
Bruker
BRKR
$9.03B
| $1.56M | 0.02% |
38,312
+18,603
| +94% | +$732K |
|
700
Huntsman Corp
HUN
$1.78B
| $1.55M | 0.02% |
86,024
+65,116
| +311% | +$1.09M |
|
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.