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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
ETSY icon
51
Etsy
ETSY
$7.29B
$48.3M 0.4%
396,729
+188,601
+91% +$22.1M
GS icon
52
Goldman Sachs
GS
$301B
$47.9M 0.4%
238,562
+182,302
+324% +$37.1M
MCD icon
53
McDonald's
MCD
$194B
$47M 0.39%
214,185
+144,284
+206% +$29.6M
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.5B
$46.9M 0.39%
1,198,089
+1,187,025
+10,729% +$48.4M
NIO icon
55
NIO
NIO
$11.6B
$45.3M 0.38%
2,136,746
+324,861
+18% +$5M
FISV
56
Fiserv Inc
FISV
$28B
$45.3M 0.38%
439,510
+399,955
+1,011% +$39.8M
DDOG icon
57
Datadog
DDOG
$88.6B
$44.9M 0.37%
439,858
-152,669
-26% -$13.3M
EQR icon
58
Equity Residential
EQR
$24.4B
$44.6M 0.37%
868,101
+11,858
+1% +$656K
BBWI icon
59
Bath & Body Works
BBWI
$3.81B
$44.2M 0.37%
1,718,359
+1,184,330
+222% +$24.2M
TSCO icon
60
Tractor Supply
TSCO
$18.4B
$44.2M 0.37%
1,541,360
+1,369,945
+799% +$39.4M
EXC icon
61
Exelon
EXC
$46.2B
$43.7M 0.36%
1,712,498
+1,387,863
+428% +$36.8M
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$42.8M 0.36%
632,549
+625,387
+8,732% +$42.3M
CME icon
63
CME Group
CME
$93.2B
$42.6M 0.35%
254,829
+6,443
+3% +$1.09M
JD icon
64
JD.com
JD
$43.1B
$42.2M 0.35%
+544,276
New +$37.8M
TAL icon
65
TAL Education Group
TAL
$6.75B
$41M 0.34%
538,635
+510,661
+1,825% +$38.5M
AVB icon
66
AvalonBay Communities
AVB
$26B
$40M 0.33%
267,711
+45,602
+21% +$6.98M
ZTS icon
67
Zoetis
ZTS
$31.1B
$39.8M 0.33%
+240,850
New +$37M
GSK icon
68
GSK
GSK
$102B
$39.7M 0.33%
844,835
+304,457
+56% +$15.3M
PYPL icon
69
PayPal
PYPL
$50.5B
$39.4M 0.33%
200,199
+141,885
+243% +$26.7M
AFL icon
70
Aflac
AFL
$60.7B
$38.6M 0.32%
1,063,033
+81,628
+8% +$2.97M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$38.5M 0.32%
224,022
+222,062
+11,330% +$34.9M
VRSN icon
72
VeriSign
VRSN
$26B
$38.2M 0.32%
186,629
+142,239
+320% +$29.4M
Z icon
73
Zillow
Z
$7.68B
$38.2M 0.32%
375,571
+273,250
+267% +$21.3M
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$37.7M 0.31%
255,573
+237,405
+1,307% +$35.6M
KMI icon
75
Kinder Morgan
KMI
$70.1B
$37.4M 0.31%
3,034,840
+2,677,845
+750% +$37.3M
1 2
3
4 5

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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.