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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 | |
|---|---|---|---|---|---|---|
751
US Physical Therapy
USPH
$1.23B
| $436K | 0.01% |
6,323
-8,683
| -58% | -$916K |
|
752
T. Rowe Price
TROW
$23.5B
| $434K | 0.01% |
+4,448
| New | +$545K |
|
753
Watsco Inc
WSO
$12.9B
| $434K | 0.01% |
2,748
-12,610
| -82% | -$2.13M |
|
754
ManpowerGroup
MAN
$2.66B
| $433K | 0.01% |
+8,162
| New | +$680K |
|
755
Myriad Genetics
MYGN
$303M
| $432K | 0.01% |
+30,217
| New | +$638K |
|
756
United Parks & Resorts
PRKS
$2.07B
| $432K | 0.01% |
+39,188
| New | +$1.07M |
|
|
GOL
757
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $430K | 0.01% |
+100,656
| New | +$1.28M |
|
758
Axsome Therapeutics
AXSM
$11.4B
| $429K | 0.01% |
+7,285
| New | +$594K |
|
|
IMGN
759
DELISTED
Immunogen Inc
IMGN
| $425K | 0.01% |
124,775
+52,250
| +72% | +$228K |
|
760
Agilent Technologies
A
$41.9B
| $424K | 0.01% |
5,915
-99,030
| -94% | -$7.95M |
|
761
Champion Homes
SKY
$5.18B
| $422K | 0.01% |
+26,914
| New | +$719K |
|
762
Kosmos Energy
KOS
$1.48B
| $421K | 0.01% |
469,604
+357,748
| +320% | +$1.42M |
|
763
Lam Research
LRCX
$427B
| $421K | 0.01% |
+17,540
| New | +$505K |
|
764
United Natural Foods
UNFI
$2.9B
| $421K | 0.01% |
45,826
+22,313
| +95% | +$177K |
|
765
Comfort Systems
FIX
$61.3B
| $420K | 0.01% |
+11,486
| New | +$509K |
|
766
FormFactor
FORM
$10.6B
| $420K | 0.01% |
+20,911
| New | +$499K |
|
|
MRC
767
DELISTED
MRC Global
MRC
| $419K | 0.01% |
98,274
+50,714
| +107% | +$476K |
|
|
RETA
768
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $416K | 0.01% |
2,880
-11,652
| -80% | -$2.25M |
|
|
EFOR
769
Everforth Inc
EFOR
$1.32B
| $413K | 0.01% |
+11,688
| New | +$662K |
|
770
Granite Construction
GVA
$5.5B
| $412K | 0.01% |
27,137
+13,825
| +104% | +$310K |
|
771
Varonis Systems
VRNS
$4.95B
| $408K | 0.01% |
19,227
-95,382
| -83% | -$2.5M |
|
|
AIV
772
Aimco
AIV
$378M
| $406K | 0.01% |
86,651
-69,400
| -44% | -$444K |
|
773
Open Text
OTEX
$5.83B
| $406K | 0.01% |
+11,631
| New | +$493K |
|
774
Rithm Capital
RITM
$5.75B
| $406K | 0.01% |
81,078
-802,993
| -91% | -$11.6M |
|
|
UCTT
775
Ultra Clean Holdings
UCTT
$4.25B
| $405K | 0.01% |
29,321
+10,677
| +57% | +$227K |
|
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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.