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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
FHB icon
751
First Hawaiian
FHB
$3.36B
$1.8M 0.02%
124,570
-93,887
-43% -$1.54M
SOHU
752
Sohu.com
SOHU
$369M
$1.8M 0.02%
+90,761
New +$1.57M
CATM
753
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.8M 0.02%
90,840
+30,478
+50% +$665K
GHC icon
754
Graham Holdings Company
GHC
$5.03B
$1.79M 0.01%
4,443
-6,792
-60% -$2.72M
CVI icon
755
CVR Energy
CVI
$3.52B
$1.79M 0.01%
+144,729
New +$2.45M
GLOB icon
756
Globant
GLOB
$1.67B
$1.78M 0.01%
9,910
+4,729
+91% +$814K
STE icon
757
Steris
STE
$23.1B
$1.78M 0.01%
+10,080
New +$1.61M
MOG.A icon
758
Moog Inc Class A
MOG.A
$13.6B
$1.77M 0.01%
27,861
-45,482
-62% -$2.62M
SLGN icon
759
Silgan Holdings
SLGN
$4.3B
$1.75M 0.01%
47,714
+33,810
+243% +$1.24M
CIB icon
760
Grupo Cibest SA
CIB
$22.6B
$1.75M 0.01%
68,629
-33,984
-33% -$930K
AMBR
761
Amber International Holding Ltd
AMBR
$124M
$1.75M 0.01%
+26,281
New +$1.94M
UVV icon
762
Universal Corp
UVV
$1.13B
$1.75M 0.01%
41,786
-14,270
-25% -$611K
DENN
763
DELISTED
Denny's
DENN
$1.74M 0.01%
174,415
-11,185
-6% -$112K
FICO icon
764
Fair Isaac
FICO
$22.6B
$1.74M 0.01%
4,097
+1,897
+86% +$806K
KT icon
765
KT
KT
$8.83B
$1.74M 0.01%
180,876
+96,953
+116% +$966K
WSO icon
766
Watsco Inc
WSO
$12.8B
$1.74M 0.01%
+7,449
New +$1.68M
FFBC icon
767
First Financial Bancorp
FFBC
$3.58B
$1.73M 0.01%
144,049
-1,811
-1% -$24.5K
TECK icon
768
Teck Resources
TECK
$32.4B
$1.72M 0.01%
123,302
-167,806
-58% -$1.99M
AUB icon
769
Atlantic Union Bankshares
AUB
$6.06B
$1.72M 0.01%
80,268
-44,335
-36% -$1.01M
MD icon
770
Pediatrix Medical
MD
$2.15B
$1.72M 0.01%
105,354
+93,776
+810% +$1.74M
OC icon
771
Owens Corning
OC
$12.3B
$1.71M 0.01%
24,861
+605
+2% +$38.8K
SGRY icon
772
Surgery Partners
SGRY
$2.01B
$1.7M 0.01%
77,820
+64,721
+494% +$1.15M
IPAR icon
773
Interparfums
IPAR
$3.78B
$1.7M 0.01%
45,547
+4,392
+11% +$189K
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.7M 0.01%
+24,894
New +$1.69M
ATO icon
775
Atmos Energy
ATO
$28.7B
$1.69M 0.01%
17,641
-31,884
-64% -$3.18M
29 30
31
32 33

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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.