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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 | |
|---|---|---|---|---|---|---|
726
General Mills
GIS
$20.4B
| $1.42M | 0.02% |
23,088
+18,293
| +382% | +$1.1M |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.42M | 0.02% |
+125,035
| New | +$1.14M |
|
|
BBT
728
Beacon Financial Corp
BBT
$2.69B
| $1.41M | 0.02% |
128,096
+101,479
| +381% | +$1.3M |
|
|
SAND
729
DELISTED
Sandstorm Gold
SAND
| $1.41M | 0.02% |
+146,508
| New | +$1.15M |
|
730
BJ's Restaurants
BJRI
$1.48B
| $1.4M | 0.02% |
66,986
+47,993
| +253% | +$950K |
|
731
Regions Financial
RF
$26.9B
| $1.4M | 0.02% |
125,657
-196,875
| -61% | -$2.1M |
|
732
Parker-Hannifin
PH
$135B
| $1.39M | 0.02% |
+7,600
| New | +$1.23M |
|
733
Novartis
NVS
$290B
| $1.39M | 0.02% |
15,873
+3,052
| +24% | +$263K |
|
734
Adient
ADNT
$1.44B
| $1.38M | 0.02% |
+84,221
| New | +$1.28M |
|
735
Phillips 66
PSX
$90B
| $1.38M | 0.02% |
19,228
-13,947
| -42% | -$987K |
|
736
BWX Technologies
BWXT
$15.8B
| $1.38M | 0.02% |
+24,327
| New | +$1.36M |
|
737
Realty Income
O
$59.2B
| $1.38M | 0.02% |
23,888
-46,781
| -66% | -$2.49M |
|
738
Conagra Brands
CAG
$7.16B
| $1.38M | 0.02% |
+39,119
| New | +$1.3M |
|
739
Sinclair Inc
SBGI
$1B
| $1.37M | 0.02% |
+74,456
| New | +$1.29M |
|
740
Jack Henry & Associates
JKHY
$10.8B
| $1.37M | 0.02% |
7,432
-571
| -7% | -$99.5K |
|
741
Olin
OLN
$2.13B
| $1.37M | 0.02% |
+119,038
| New | +$1.52M |
|
|
BZUN
742
Baozun
BZUN
$164M
| $1.37M | 0.02% |
35,563
-45,637
| -56% | -$1.43M |
|
|
PRSU
743
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.36M | 0.02% |
71,724
+50,473
| +238% | +$1.02M |
|
744
ONE Gas
OGS
$5.05B
| $1.36M | 0.02% |
17,660
+12,983
| +278% | +$1.05M |
|
|
AHRT
745
AH Realty Trust
AHRT
$501M
| $1.36M | 0.02% |
+136,479
| New | +$1.24M |
|
746
Takeda Pharmaceutical
TAK
$55.6B
| $1.36M | 0.02% |
75,718
-1,854
| -2% | -$33.3K |
|
747
Colgate-Palmolive
CL
$73.6B
| $1.35M | 0.02% |
18,496
-15,930
| -46% | -$1.13M |
|
748
Owens Corning
OC
$12.3B
| $1.35M | 0.02% |
24,256
+12,410
| +105% | +$579K |
|
|
OSG
749
Octave Specialty Group
OSG
$210M
| $1.35M | 0.02% |
+94,044
| New | +$1.37M |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | 0.02% |
40,439
-42,835
| -51% | -$1.36M |
|
Similar funds
VAI
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.