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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
-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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $468K | 0.01% |
+12,468
| New | +$675K |
|
727
argenx
ARGX
$54B
| $467K | 0.01% |
3,548
-28,463
| -89% | -$4.17M |
|
|
SC
728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $467K | 0.01% |
33,541
-9,117
| -21% | -$203K |
|
729
Carpenter Technology
CRS
$26.7B
| $465K | 0.01% |
+23,845
| New | +$889K |
|
730
Vulcan Materials
VMC
$36.2B
| $465K | 0.01% |
4,300
-62,457
| -94% | -$7.98M |
|
|
ARGO
731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $465K | 0.01% |
+12,547
| New | +$712K |
|
|
DCH
732
Dauch Corp
DCH
$1.58B
| $462K | 0.01% |
128,045
+25,736
| +25% | +$191K |
|
733
Idacorp
IDA
$8.14B
| $462K | 0.01% |
+5,257
| New | +$541K |
|
734
Owens Corning
OC
$12.4B
| $460K | 0.01% |
+11,846
| New | +$663K |
|
735
DTE Energy
DTE
$28.9B
| $457K | 0.01% |
+5,652
| New | +$574K |
|
736
Arvinas
ARVN
$583M
| $456K | 0.01% |
11,307
+1,023
| +10% | +$47.8K |
|
737
SiteOne Landscape Supply
SITE
$4.24B
| $456K | 0.01% |
6,192
-38,532
| -86% | -$3.52M |
|
738
Upwork
UPWK
$1.04B
| $452K | 0.01% |
70,060
-24,688
| -26% | -$212K |
|
739
Korn Ferry
KFY
$4.27B
| $451K | 0.01% |
+18,526
| New | +$683K |
|
|
PRSU
740
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $451K | 0.01% |
+21,251
| New | +$1.09M |
|
741
Wave Life Sciences
WVE
$1.07B
| $450K | 0.01% |
+48,010
| New | +$409K |
|
|
MANT
742
DELISTED
Mantech International Corp
MANT
| $449K | 0.01% |
6,176
-4,445
| -42% | -$347K |
|
743
Terex
TEX
$7.73B
| $448K | 0.01% |
+31,170
| New | +$706K |
|
|
KW
744
DELISTED
Kennedy-Wilson Holdings
KW
| $444K | 0.01% |
+33,088
| New | +$659K |
|
745
Nordic American Tanker
NAT
$1.41B
| $444K | 0.01% |
98,078
-46,977
| -32% | -$169K |
|
746
Resideo Technologies
REZI
$3.14B
| $438K | 0.01% |
+90,582
| New | +$855K |
|
747
Ryman Hospitality Properties
RHP
$7.91B
| $438K | 0.01% |
+12,208
| New | +$843K |
|
748
Wolverine World Wide
WWW
$1.64B
| $438K | 0.01% |
+28,800
| New | +$792K |
|
749
OneMain Financial
OMF
$7.4B
| $437K | 0.01% |
+22,875
| New | +$852K |
|
750
Lamar Advertising Co
LAMR
$15.9B
| $436K | 0.01% |
+8,512
| New | +$686K |
|
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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.