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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 | |
|---|---|---|---|---|---|---|
776
CareTrust REIT
CTRE
$9.21B
| $403K | 0.01% |
+27,237
| New | +$540K |
|
777
Marcus Corp
MCS
$919M
| $402K | 0.01% |
32,667
-4,519
| -12% | -$114K |
|
|
OPI
778
DELISTED
Office Properties Income Trust
OPI
| $402K | 0.01% |
+14,765
| New | +$456K |
|
779
Johnson & Johnson
JNJ
$630B
| $399K | 0.01% |
3,041
-157,922
| -98% | -$22.4M |
|
780
Sabra Healthcare REIT
SBRA
$5.18B
| $398K | 0.01% |
36,433
-57,550
| -61% | -$1.06M |
|
781
Eagle Materials
EXP
$6.44B
| $397K | 0.01% |
+6,792
| New | +$541K |
|
782
First Majestic Silver
AG
$9.23B
| $396K | 0.01% |
63,896
-436,675
| -87% | -$3.9M |
|
|
BBT
783
Beacon Financial Corp
BBT
$2.72B
| $396K | 0.01% |
+26,617
| New | +$672K |
|
784
US Foods
USFD
$23.9B
| $396K | 0.01% |
22,375
+6,214
| +38% | +$208K |
|
785
DNOW Inc
DNOW
$2.98B
| $394K | 0.01% |
+76,322
| New | +$687K |
|
786
Intel
INTC
$533B
| $394K | 0.01% |
+7,282
| New | +$431K |
|
787
Vicor
VICR
$10.7B
| $393K | 0.01% |
+8,831
| New | +$419K |
|
788
ABM Industries
ABM
$2.81B
| $392K | 0.01% |
+16,085
| New | +$555K |
|
789
ING
ING
$102B
| $392K | 0.01% |
+76,125
| New | +$734K |
|
790
WPP
WPP
$5.75B
| $392K | 0.01% |
+11,602
| New | +$631K |
|
791
ONE Gas
OGS
$5.09B
| $391K | 0.01% |
+4,677
| New | +$414K |
|
792
RELX
RELX
$59.2B
| $389K | 0.01% |
18,188
-26,862
| -60% | -$652K |
|
|
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
| $388K | 0.01% |
+11,220
| New | +$985K |
|
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $386K | 0.01% |
+14,400
| New | +$453K |
|
|
DQ
795
Daqo New Energy
DQ
$1B
| $381K | 0.01% |
+32,910
| New | +$386K |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $381K | 0.01% |
+21,241
| New | +$666K |
|
|
MEET
797
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $380K | 0.01% |
+64,697
| New | +$369K |
|
798
Warner Bros
WBD
$69.6B
| $379K | 0.01% |
19,488
-245,180
| -93% | -$6.73M |
|
799
MGIC Investment
MTG
$6.3B
| $374K | 0.01% |
58,897
+48,832
| +485% | +$590K |
|
|
CUB
800
DELISTED
Cubic Corporation
CUB
| $374K | 0.01% |
9,052
-7,224
| -44% | -$417K |
|
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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.