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Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
DRH icon
701
Diamondrock Hospitality Co
DRH
$2.5B
$1.53M 0.02%
276,613
+209,609
+313% +$1.15M
TYL icon
702
Tyler Technologies
TYL
$13B
$1.53M 0.02%
4,408
-4,794
-52% -$1.61M
ENOV icon
703
Enovis
ENOV
$1.42B
$1.52M 0.02%
+31,723
New +$1.4M
UMBF icon
704
UMB Financial
UMBF
$11.4B
$1.52M 0.02%
+29,524
New +$1.45M
SITE icon
705
SiteOne Landscape Supply
SITE
$4.22B
$1.52M 0.02%
13,325
+7,133
+115% +$663K
DLPH
706
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.51M 0.02%
+106,632
New +$1.2M
KLAC icon
707
KLA
KLAC
$272B
$1.51M 0.02%
+77,850
New +$1.33M
WHD icon
708
Cactus
WHD
$5.8B
$1.51M 0.02%
73,390
+27,977
+62% +$485K
CENTA icon
709
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.51M 0.02%
+55,790
New +$1.4M
OFG icon
710
OFG Bancorp
OFG
$2.23B
$1.51M 0.02%
112,786
+85,637
+315% +$1.03M
NTUS
711
DELISTED
Natus Medical Inc
NTUS
$1.51M 0.02%
+69,075
New +$1.58M
ENTA icon
712
Enanta Pharmaceuticals
ENTA
$393M
$1.5M 0.02%
29,923
-24,560
-45% -$1.27M
WTS icon
713
Watts Water Technologies
WTS
$12.9B
$1.5M 0.02%
+18,455
New +$1.49M
FRME icon
714
First Merchants
FRME
$2.72B
$1.49M 0.02%
54,190
+41,243
+319% +$1.1M
ZG icon
715
Zillow
ZG
$7.53B
$1.49M 0.02%
25,900
-6,464
-20% -$319K
AERI
716
DELISTED
Aerie Pharmaceuticals
AERI
$1.49M 0.02%
+100,888
New +$1.49M
ATKR icon
717
Atkore
ATKR
$3.17B
$1.46M 0.02%
53,393
+29,391
+122% +$727K
ALKS icon
718
Alkermes
ALKS
$8.44B
$1.46M 0.02%
+75,191
New +$1.22M
CDNS icon
719
Cadence Design Systems
CDNS
$89B
$1.45M 0.02%
+15,157
New +$1.27M
IR icon
720
Ingersoll Rand
IR
$32.9B
$1.45M 0.02%
+51,535
New +$1.46M
CATM
721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.45M 0.02%
+60,362
New +$1.35M
IMAX icon
722
IMAX
IMAX
$2.81B
$1.44M 0.02%
128,064
+113,029
+752% +$1.32M
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.02%
67,625
+18,167
+37% +$394K
WLK icon
724
Westlake Corp
WLK
$10.1B
$1.43M 0.02%
+26,584
New +$1.22M
FOLD
725
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.02%
94,475
+2,530
+3% +$30.8K
27 28
29
30 31

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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.