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
-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 | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$292B
| $13.5M | 0.39% |
+219,258
| New | +$16.3M |
|
52
US Bancorp
USB
$100B
| $13.5M | 0.39% |
390,704
+347,908
| +813% | +$16.8M |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $13.4M | 0.39% |
+141,567
| New | +$14.9M |
|
54
American Airlines Group
AAL
$10.1B
| $13.1M | 0.38% |
+1,074,200
| New | +$24.5M |
|
55
DuPont de Nemours
DD
$19.5B
| $12.9M | 0.37% |
302,214
+100,264
| +50% | +$6.13M |
|
56
GSK
GSK
$102B
| $12.5M | 0.36% |
264,422
-160,982
| -38% | -$8.59M |
|
57
Honeywell
HON
$72.9B
| $12.3M | 0.35% |
+97,256
| New | +$15M |
|
58
Texas Instruments
TXN
$257B
| $12.2M | 0.35% |
+121,633
| New | +$14.6M |
|
59
AbbVie
ABBV
$442B
| $12.1M | 0.35% |
159,158
-137,243
| -46% | -$11.7M |
|
60
Ecolab
ECL
$79.8B
| $11.9M | 0.34% |
76,204
-65,285
| -46% | -$12.3M |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.5M | 0.33% |
+198,440
| New | +$13.4M |
|
|
HES
62
DELISTED
Hess
HES
| $11.3M | 0.32% |
338,098
+202,294
| +149% | +$10.9M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.32% |
77,562
+35,871
| +86% | +$5.95M |
|
64
Keysight
KEYS
$58.7B
| $11.2M | 0.32% |
+133,579
| New | +$12.7M |
|
|
LK
65
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $11.1M | 0.32% |
+408,630
| New | +$15M |
|
66
United Airlines
UAL
$41B
| $11M | 0.31% |
347,201
+238,724
| +220% | +$15.8M |
|
67
Chubb
CB
$134B
| $10.9M | 0.31% |
+97,413
| New | +$14M |
|
68
Wayfair
W
$14.1B
| $10.6M | 0.3% |
+197,762
| New | +$15.1M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.3% |
175,940
+132,520
| +305% | +$9.54M |
|
70
Thermo Fisher Scientific
TMO
$224B
| $10.5M | 0.3% |
37,017
+13,845
| +60% | +$4.37M |
|
71
Welltower
WELL
$163B
| $10.4M | 0.3% |
226,275
+149,088
| +193% | +$11M |
|
72
Equity Residential
EQR
$24.4B
| $10.3M | 0.29% |
166,134
+73,281
| +79% | +$5.66M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.29% |
437,114
+61,693
| +16% | +$1.41M |
|
74
Toronto Dominion Bank
TD
$201B
| $10.2M | 0.29% |
239,791
+214,200
| +837% | +$11M |
|
75
Domino's
DPZ
$11.8B
| $10.2M | 0.29% |
31,334
+26,043
| +492% | +$8.03M |
|
Similar funds
CS
VAI
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.