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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Calix
CALX
$2.51B
| $1.99M | 0.02% |
111,906
+96,630
| +633% | +$1.82M |
|
|
PING
727
DELISTED
Ping Identity Holding Corp.
PING
| $1.99M | 0.02% |
63,673
+38,219
| +150% | +$1.25M |
|
728
Sally Beauty Holdings
SBH
$1.55B
| $1.98M | 0.02% |
227,383
+93,288
| +70% | +$1.12M |
|
729
Innovative Industrial Properties
IIPR
$1.67B
| $1.97M | 0.02% |
+15,906
| New | +$1.78M |
|
730
TechnipFMC
FTI
$29.5B
| $1.96M | 0.02% |
416,983
-968,631
| -70% | -$5.44M |
|
|
VAPO
731
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.96M | 0.02% |
+8,432
| New | +$2.43M |
|
732
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.95M | 0.02% |
54,785
-8,447
| -13% | -$336K |
|
733
Trustmark
TRMK
$2.79B
| $1.95M | 0.02% |
90,961
+5,562
| +7% | +$128K |
|
734
Genpact
G
$5.7B
| $1.92M | 0.02% |
49,261
+36,385
| +283% | +$1.43M |
|
735
Louisiana-Pacific
LPX
$5.15B
| $1.9M | 0.02% |
+64,513
| New | +$1.98M |
|
|
PDM
736
Piedmont Realty Trust
PDM
$1.19B
| $1.9M | 0.02% |
+139,749
| New | +$2.16M |
|
737
New Jersey Resources
NJR
$5.62B
| $1.89M | 0.02% |
69,930
+13,256
| +23% | +$404K |
|
738
Zillow
ZG
$7.53B
| $1.89M | 0.02% |
18,563
-7,337
| -28% | -$571K |
|
739
Petrobras Class A
PBR.A
$103B
| $1.88M | 0.02% |
267,568
-195,958
| -42% | -$1.63M |
|
740
Rithm Capital
RITM
$5.71B
| $1.87M | 0.02% |
+235,631
| New | +$1.81M |
|
741
White Mountains Insurance
WTM
$5.06B
| $1.87M | 0.02% |
2,405
-2,687
| -53% | -$2.32M |
|
742
LPL Financial
LPLA
$29.7B
| $1.87M | 0.02% |
24,374
-919
| -4% | -$73K |
|
|
POLY
743
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.02% |
157,846
+142,720
| +944% | +$2.23M |
|
|
PPLI
744
People Inc
PPLI
$3.02B
| $1.85M | 0.02% |
+28,301
| New | +$1.94M |
|
745
Integer Holdings
ITGR
$4.25B
| $1.84M | 0.02% |
31,254
+22,304
| +249% | +$1.49M |
|
746
CarMax
KMX
$8.33B
| $1.83M | 0.02% |
+19,970
| New | +$1.99M |
|
747
Diamondrock Hospitality Co
DRH
$2.5B
| $1.83M | 0.02% |
361,743
+85,130
| +31% | +$442K |
|
748
Trimble
TRMB
$13.1B
| $1.82M | 0.02% |
+37,345
| New | +$1.78M |
|
749
Hyatt Hotels
H
$16.8B
| $1.81M | 0.02% |
33,996
-12,171
| -26% | -$653K |
|
750
Employers Holdings
EIG
$864M
| $1.81M | 0.02% |
59,794
-13,987
| -19% | -$443K |
|
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VAI
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.