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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
+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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$15.3B
| $2.12M | 0.02% |
31,242
-5,956
| -16% | -$406K |
|
|
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.02% |
304,888
+173,785
| +133% | +$1.38M |
|
703
Dillards
DDS
$9.93B
| $2.12M | 0.02% |
57,924
+39,788
| +219% | +$1.12M |
|
704
Flowers Foods
FLO
$1.52B
| $2.11M | 0.02% |
86,887
+73,040
| +527% | +$1.71M |
|
|
GRMN
705
Garmin
GRMN
$59.8B
| $2.11M | 0.02% |
+22,230
| New | +$2.22M |
|
706
Varex Imaging
VREX
$778M
| $2.1M | 0.02% |
165,299
+47,375
| +40% | +$648K |
|
707
Goosehead Insurance
GSHD
$2.33B
| $2.1M | 0.02% |
+24,214
| New | +$2.21M |
|
708
SAP
SAP
$236B
| $2.09M | 0.02% |
+13,441
| New | +$2.13M |
|
709
GDS Holdings
GDS
$6.56B
| $2.09M | 0.02% |
25,581
-76,655
| -75% | -$6.14M |
|
|
SDC
710
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.09M | 0.02% |
+178,594
| New | +$1.64M |
|
711
Hasbro
HAS
$13.4B
| $2.08M | 0.02% |
25,204
-5,072
| -17% | -$393K |
|
712
Ingevity
NGVT
$2.62B
| $2.08M | 0.02% |
42,111
-3,982
| -9% | -$225K |
|
713
CAE Inc. Common Shares
CAE
$8.9B
| $2.08M | 0.02% |
142,246
+73,811
| +108% | +$1.12M |
|
714
The Mosaic Company
MOS
$7.18B
| $2.08M | 0.02% |
113,804
-315,112
| -73% | -$5.13M |
|
|
PBCT
715
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.02% |
+200,769
| New | +$2.18M |
|
716
Vodafone
VOD
$37.2B
| $2.06M | 0.02% |
+153,247
| New | +$2.31M |
|
717
Equinix
EQIX
$105B
| $2.05M | 0.02% |
2,697
+288
| +12% | +$218K |
|
718
Penumbra
PEN
$12.9B
| $2.04M | 0.02% |
10,507
+8,729
| +491% | +$1.84M |
|
719
Granite Construction
GVA
$5.52B
| $2.04M | 0.02% |
115,848
-65,732
| -36% | -$1.2M |
|
720
US Physical Therapy
USPH
$1.22B
| $2.04M | 0.02% |
23,466
-8,514
| -27% | -$733K |
|
721
Vericel Corp
VCEL
$2.29B
| $2.03M | 0.02% |
109,739
+38,365
| +54% | +$635K |
|
722
Houlihan Lokey
HLI
$8.63B
| $2.02M | 0.02% |
34,232
+2,534
| +8% | +$145K |
|
|
VCRA
723
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 0.02% |
68,937
-46,512
| -40% | -$1.26M |
|
|
B
724
DELISTED
Barnes Group Inc.
B
| $2M | 0.02% |
56,032
+6,354
| +13% | +$241K |
|
|
MRTX
725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2M | 0.02% |
+12,047
| New | +$1.65M |
|
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.