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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 | |
|---|---|---|---|---|---|---|
776
Simpson Manufacturing
SSD
$7.99B
| $1.25M | 0.01% |
14,881
-38,745
| -72% | -$2.86M |
|
|
KYNB
777
Kyntra Bio
KYNB
$28.7M
| $1.25M | 0.01% |
+1,233
| New | +$1.14M |
|
778
Five Below
FIVE
$13.2B
| $1.25M | 0.01% |
11,683
-55,752
| -83% | -$5.23M |
|
|
ESGR
779
DELISTED
Enstar Group
ESGR
| $1.24M | 0.01% |
+8,146
| New | +$1.2M |
|
|
LTC
780
LTC Properties
LTC
$2.09B
| $1.24M | 0.01% |
33,019
-233
| -0.7% | -$8.3K |
|
781
Enova International
ENVA
$6.48B
| $1.23M | 0.01% |
82,378
+69,660
| +548% | +$968K |
|
782
World Kinect Corp
WKC
$1.89B
| $1.22M | 0.01% |
47,406
+26,387
| +126% | +$649K |
|
|
MZTI
783
The Marzetti Company
MZTI
$3.18B
| $1.22M | 0.01% |
7,874
+5,419
| +221% | +$789K |
|
784
Ralph Lauren
RL
$23.6B
| $1.21M | 0.01% |
+16,724
| New | +$1.23M |
|
785
F5
FFIV
$24B
| $1.21M | 0.01% |
8,661
-10,899
| -56% | -$1.47M |
|
786
Citigroup
C
$231B
| $1.2M | 0.01% |
23,552
-457,121
| -95% | -$21.7M |
|
|
LKFT
787
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.2M | 0.01% |
6,098
+4,323
| +244% | +$895K |
|
788
Arvinas
ARVN
$580M
| $1.18M | 0.01% |
35,295
+23,988
| +212% | +$1.02M |
|
789
DMC Global
BOOM
$155M
| $1.18M | 0.01% |
42,903
-81
| -0.2% | -$2.23K |
|
790
OraSure Technologies
OSUR
$259M
| $1.18M | 0.01% |
+101,788
| New | +$1.32M |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$2.08B
| $1.18M | 0.01% |
+132,967
| New | +$1.04M |
|
|
K
792
DELISTED
Kellanova
K
| $1.18M | 0.01% |
18,997
-73,006
| -79% | -$4.42M |
|
|
RPT
793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | 0.01% |
168,495
+139,172
| +475% | +$886K |
|
794
Cleveland-Cliffs
CLF
$6.99B
| $1.17M | 0.01% |
212,238
-655,918
| -76% | -$3.19M |
|
795
Fresenius Medical Care
FMS
$12.6B
| $1.16M | 0.01% |
26,877
+15,688
| +140% | +$620K |
|
796
SSR Mining
SSRM
$6.63B
| $1.16M | 0.01% |
54,353
+40,120
| +282% | +$720K |
|
797
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.16M | 0.01% |
9,385
-45,752
| -83% | -$4.55M |
|
798
S&P Global
SPGI
$121B
| $1.16M | 0.01% |
3,516
-4,323
| -55% | -$1.3M |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | 0.01% |
+8,300
| New | +$1.07M |
|
800
Chunghwa Telecom
CHT
$32.8B
| $1.15M | 0.01% |
+29,305
| New | +$1.08M |
|
Similar funds
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.