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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 | |
|---|---|---|---|---|---|---|
|
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.02% |
+54,340
| New | +$1.13M |
|
|
JHG
752
DELISTED
Janus Henderson
JHG
| $1.34M | 0.02% |
+63,310
| New | +$1.22M |
|
753
Antero Midstream
AM
$10.6B
| $1.34M | 0.02% |
262,139
-483,541
| -65% | -$2.14M |
|
|
CORE
754
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | 0.02% |
53,470
-5,933
| -10% | -$159K |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.02% |
31,818
+11,563
| +57% | +$445K |
|
|
TPH
756
DELISTED
Tri Pointe Homes
TPH
| $1.31M | 0.02% |
+89,418
| New | +$1.1M |
|
757
World Acceptance Corp
WRLD
$884M
| $1.31M | 0.02% |
20,027
+655
| +3% | +$41K |
|
758
LGI Homes
LGIH
$1.32B
| $1.31M | 0.02% |
+14,888
| New | +$1.04M |
|
759
Pathward Financial
CASH
$1.78B
| $1.3M | 0.01% |
+71,635
| New | +$1.26M |
|
|
BLDP
760
Ballard Power Systems
BLDP
$790M
| $1.3M | 0.01% |
84,275
-34,330
| -29% | -$376K |
|
761
eHealth
EHTH
$39.7M
| $1.29M | 0.01% |
+13,149
| New | +$1.53M |
|
762
NBT Bancorp
NBTB
$2.78B
| $1.29M | 0.01% |
+41,917
| New | +$1.31M |
|
763
STAAR Surgical
STAA
$1.27B
| $1.29M | 0.01% |
+20,925
| New | +$855K |
|
764
Ryder
R
$10.1B
| $1.28M | 0.01% |
34,193
+2,970
| +10% | +$98.5K |
|
765
Theravance Biopharma
TBPH
$878M
| $1.28M | 0.01% |
+61,091
| New | +$1.57M |
|
766
Omega Healthcare
OHI
$13.9B
| $1.28M | 0.01% |
43,052
-4,090
| -9% | -$121K |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $1.28M | 0.01% |
+33,011
| New | +$1.25M |
|
768
O-I Glass
OI
$1.04B
| $1.27M | 0.01% |
+141,516
| New | +$1.09M |
|
|
USCR
769
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | 0.01% |
51,262
+7,909
| +18% | +$159K |
|
770
Insight Enterprises
NSIT
$4.54B
| $1.27M | 0.01% |
25,763
+18,044
| +234% | +$888K |
|
|
PRA
771
DELISTED
ProAssurance
PRA
| $1.27M | 0.01% |
+87,568
| New | +$1.5M |
|
772
SS&C Technologies
SSNC
$18.8B
| $1.27M | 0.01% |
+22,419
| New | +$1.22M |
|
|
KW
773
DELISTED
Kennedy-Wilson Holdings
KW
| $1.26M | 0.01% |
83,029
+49,941
| +151% | +$719K |
|
774
Celanese
CE
$4.75B
| $1.26M | 0.01% |
14,598
-10,602
| -42% | -$884K |
|
|
COHR
775
DELISTED
Coherent Inc
COHR
| $1.26M | 0.01% |
+9,616
| New | +$1.26M |
|
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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.