We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$8.59B
| $2.26M | 0.02% |
+6,607
| New | +$2.51M |
|
677
Five Below
FIVE
$13.2B
| $2.26M | 0.02% |
17,805
+6,122
| +52% | +$697K |
|
678
Takeda Pharmaceutical
TAK
$55.6B
| $2.26M | 0.02% |
126,556
+50,838
| +67% | +$926K |
|
679
Enanta Pharmaceuticals
ENTA
$393M
| $2.25M | 0.02% |
49,253
+19,330
| +65% | +$937K |
|
|
NIU
680
Niu Technologies
NIU
$162M
| $2.25M | 0.02% |
+117,309
| New | +$2.36M |
|
681
Zebra Technologies
ZBRA
$17.9B
| $2.24M | 0.02% |
8,861
-17,185
| -66% | -$4.63M |
|
682
Highwoods Properties
HIW
$3.46B
| $2.24M | 0.02% |
+66,600
| New | +$2.45M |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | 0.02% |
+32,969
| New | +$2.22M |
|
|
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
| $2.23M | 0.02% |
42,829
+34,829
| +435% | +$1.62M |
|
685
Wolfspeed
WOLF
$1.65B
| $2.22M | 0.02% |
34,787
-13,596
| -28% | -$881K |
|
686
Repligen
RGEN
$9.35B
| $2.21M | 0.02% |
14,996
+12,068
| +412% | +$1.73M |
|
687
Atkore
ATKR
$3.17B
| $2.21M | 0.02% |
97,187
+43,794
| +82% | +$1.19M |
|
|
IGMS
688
DELISTED
IGM Biosciences
IGMS
| $2.21M | 0.02% |
+29,922
| New | +$1.77M |
|
689
Mondelez International
MDLZ
$79.4B
| $2.21M | 0.02% |
38,441
-438,130
| -92% | -$24.4M |
|
690
East-West Bancorp
EWBC
$18.5B
| $2.2M | 0.02% |
+67,323
| New | +$2.38M |
|
691
Xylem
XYL
$28.5B
| $2.2M | 0.02% |
26,127
-141,203
| -84% | -$11M |
|
692
Hancock Whitney
HWC
$6.34B
| $2.19M | 0.02% |
116,303
+84,235
| +263% | +$1.65M |
|
693
Canadian Imperial Bank of Commerce
CM
$110B
| $2.18M | 0.02% |
58,432
-223,126
| -79% | -$8.17M |
|
|
JOYY
694
JOYY Inc
JOYY
$3.74B
| $2.17M | 0.02% |
26,892
-83,287
| -76% | -$6.83M |
|
695
Curtiss-Wright
CW
$26.7B
| $2.15M | 0.02% |
23,098
-20,567
| -47% | -$1.97M |
|
696
New Fortress Energy
NFE
$94M
| $2.15M | 0.02% |
+48,833
| New | +$1.28M |
|
697
Carpenter Technology
CRS
$26.3B
| $2.14M | 0.02% |
117,864
+96,477
| +451% | +$2.09M |
|
698
MarineMax
HZO
$1.15B
| $2.13M | 0.02% |
+83,174
| New | +$2.29M |
|
699
Ameresco
AMRC
$1.47B
| $2.12M | 0.02% |
+63,421
| New | +$1.92M |
|
|
CBB
700
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | 0.02% |
141,203
-60,779
| -30% | -$912K |
|
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.