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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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$32.7B
| $518K | 0.01% |
3,520
-132,350
| -97% | -$21.1M |
|
702
Logitech
LOGI
$14.9B
| $516K | 0.01% |
12,016
-7,587
| -39% | -$329K |
|
703
NetApp
NTAP
$40.2B
| $514K | 0.01% |
+12,323
| New | +$637K |
|
704
Old National Bancorp
ONB
$10.3B
| $514K | 0.01% |
+38,969
| New | +$650K |
|
|
PGRE
705
DELISTED
Paramount Group
PGRE
| $513K | 0.01% |
+58,290
| New | +$722K |
|
706
Acushnet Holdings
GOLF
$5.26B
| $512K | 0.01% |
19,892
+10,420
| +110% | +$299K |
|
|
MOMO
707
Hello Group
MOMO
$855M
| $512K | 0.01% |
+23,607
| New | +$704K |
|
708
American Homes 4 Rent
AMH
$12.3B
| $507K | 0.01% |
+21,849
| New | +$577K |
|
709
Atkore
ATKR
$3.17B
| $506K | 0.01% |
24,002
+7,439
| +45% | +$267K |
|
710
Phibro Animal Health
PAHC
$1.39B
| $506K | 0.01% |
20,915
+2,483
| +13% | +$60.7K |
|
711
SEI Investments
SEIC
$12.6B
| $504K | 0.01% |
+10,866
| New | +$646K |
|
712
CAE Inc. Common Shares
CAE
$8.55B
| $500K | 0.01% |
39,652
+11,827
| +43% | +$299K |
|
713
MGP Ingredients
MGPI
$392M
| $499K | 0.01% |
18,559
+13,487
| +266% | +$461K |
|
|
CVA
714
DELISTED
Covanta Holding Corporation
CVA
| $497K | 0.01% |
+58,120
| New | +$783K |
|
715
Reinsurance Group of America
RGA
$16.1B
| $496K | 0.01% |
+5,899
| New | +$769K |
|
716
National Presto Industries
NPK
$992M
| $494K | 0.01% |
6,978
-5,601
| -45% | -$472K |
|
|
CPRX
717
DELISTED
Catalyst Pharmaceutical
CPRX
| $493K | 0.01% |
128,039
-156,559
| -55% | -$643K |
|
718
Hasbro
HAS
$13.5B
| $490K | 0.01% |
+6,842
| New | +$592K |
|
|
GTLS
719
DELISTED
Chart Industries
GTLS
| $486K | 0.01% |
+16,774
| New | +$911K |
|
720
Verra Mobility
VRRM
$709M
| $480K | 0.01% |
+67,274
| New | +$896K |
|
|
EMBJ
721
Embraer S.A. ADS
EMBJ
$13.2B
| $478K | 0.01% |
+64,602
| New | +$978K |
|
722
Kratos Defense & Security Solutions
KTOS
$11.8B
| $473K | 0.01% |
+34,202
| New | +$590K |
|
723
Children's Place
PLCE
$54.5M
| $472K | 0.01% |
24,117
-13,431
| -36% | -$712K |
|
724
3M
MMM
$93.5B
| $469K | 0.01% |
+4,105
| New | +$540K |
|
725
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $469K | 0.01% |
+27,532
| New | +$808K |
|
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.