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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
+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
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$98.4B
| $32.4M | 0.37% |
+32,851
| New | +$24.6M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $32.1M | 0.37% |
+546,269
| New | +$32.7M |
|
53
Beyond Meat
BYND
$215M
| $31.4M | 0.36% |
+234,658
| New | +$27.8M |
|
54
FirstEnergy
FE
$27.1B
| $31.4M | 0.36% |
810,655
+792,101
| +4,269% | +$32.7M |
|
55
Trane Technologies
TT
$106B
| $31.1M | 0.36% |
349,481
+230,357
| +193% | +$20M |
|
56
Philip Morris
PM
$290B
| $29.8M | 0.34% |
+424,662
| New | +$31M |
|
57
Spotify
SPOT
$103B
| $29.1M | 0.33% |
+112,732
| New | +$19.3M |
|
58
Fortinet
FTNT
$119B
| $28.8M | 0.33% |
1,048,040
+997,325
| +1,967% | +$25M |
|
59
Zscaler
ZS
$28.9B
| $27.7M | 0.32% |
+252,874
| New | +$21M |
|
60
GSK
GSK
$102B
| $27.6M | 0.32% |
540,378
+275,956
| +104% | +$14.2M |
|
61
Chipotle Mexican Grill
CMG
$40.5B
| $27.5M | 0.31% |
+1,308,100
| New | +$24.2M |
|
62
Hartford Financial Services
HIG
$38.1B
| $27M | 0.31% |
699,352
+511,779
| +273% | +$19.5M |
|
63
Wayfair
W
$14.1B
| $26.8M | 0.31% |
135,544
-62,218
| -31% | -$9.31M |
|
64
Abbott
ABT
$190B
| $26.5M | 0.3% |
289,392
+286,388
| +9,534% | +$25.9M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.3% |
262,697
+149,308
| +132% | +$13.2M |
|
66
Cincinnati Financial
CINF
$26.6B
| $25.8M | 0.3% |
403,561
+335,737
| +495% | +$22.2M |
|
67
Northrop Grumman
NOC
$81.8B
| $25.4M | 0.29% |
82,513
+69,098
| +515% | +$22.7M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.3M | 0.29% |
454,808
+225,167
| +98% | +$9.63M |
|
69
Ulta Beauty
ULTA
$23.3B
| $25.1M | 0.29% |
123,312
+121,231
| +5,826% | +$26.1M |
|
70
Mondelez International
MDLZ
$78.9B
| $24.4M | 0.28% |
476,571
+161,204
| +51% | +$8.28M |
|
71
Allstate
ALL
$66.3B
| $24.2M | 0.28% |
+249,776
| New | +$24.5M |
|
72
Oracle
ORCL
$419B
| $24.1M | 0.28% |
436,590
+334,750
| +329% | +$17.7M |
|
73
lululemon athletica
LULU
$14.3B
| $23.5M | 0.27% |
+75,403
| New | +$19.3M |
|
74
Waste Management
WM
$90.7B
| $23.5M | 0.27% |
221,852
-45,182
| -17% | -$4.56M |
|
75
US Bancorp
USB
$100B
| $23.1M | 0.26% |
627,653
+236,949
| +61% | +$8.44M |
|
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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.