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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$13.5B
| $1.69M | 0.01% |
144,014
+98,643
| +217% | +$1.19M |
|
777
Cars.com
CARS
$648M
| $1.69M | 0.01% |
+208,584
| New | +$1.62M |
|
|
EVBG
778
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.01% |
+13,384
| New | +$1.82M |
|
779
Ingredion
INGR
$6.54B
| $1.66M | 0.01% |
21,925
+13,106
| +149% | +$1.06M |
|
780
ScottsMiracle-Gro
SMG
$3.62B
| $1.65M | 0.01% |
10,788
-24,283
| -69% | -$3.75M |
|
|
GBT
781
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | 0.01% |
+29,926
| New | +$1.9M |
|
782
Landstar System
LSTR
$6.31B
| $1.65M | 0.01% |
13,128
+8,239
| +169% | +$1.04M |
|
783
Cathay General Bancorp
CATY
$4.3B
| $1.64M | 0.01% |
75,609
+50,704
| +204% | +$1.24M |
|
784
TechTarget
TTGT
$265M
| $1.63M | 0.01% |
+37,169
| New | +$1.4M |
|
785
United Natural Foods
UNFI
$2.9B
| $1.63M | 0.01% |
+109,570
| New | +$2.08M |
|
|
BPMC
786
DELISTED
Blueprint Medicines
BPMC
| $1.63M | 0.01% |
+17,550
| New | +$1.35M |
|
|
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.01% |
47,057
-44,990
| -49% | -$1.57M |
|
|
DCH
788
Dauch Corp
DCH
$1.61B
| $1.62M | 0.01% |
280,461
+240,113
| +595% | +$1.72M |
|
|
SAND
789
DELISTED
Sandstorm Gold
SAND
| $1.61M | 0.01% |
191,191
+44,683
| +30% | +$414K |
|
|
LKFT
790
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $1.61M | 0.01% |
11,342
+5,244
| +86% | +$874K |
|
791
Merit Medical Systems
MMSI
$5.45B
| $1.61M | 0.01% |
36,970
-11,290
| -23% | -$510K |
|
|
BEAT
792
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | 0.01% |
35,151
+30,722
| +694% | +$1.28M |
|
793
Fortune Brands Innovations
FBIN
$5.83B
| $1.6M | 0.01% |
+21,630
| New | +$1.45M |
|
794
Texas Roadhouse
TXRH
$14.1B
| $1.59M | 0.01% |
+26,161
| New | +$1.53M |
|
795
Applied Materials
AMAT
$435B
| $1.59M | 0.01% |
+26,729
| New | +$1.65M |
|
796
Upwork
UPWK
$1.05B
| $1.59M | 0.01% |
91,042
+32,049
| +54% | +$480K |
|
|
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.01% |
127,188
+5,048
| +4% | +$68.4K |
|
798
Chunghwa Telecom
CHT
$32.8B
| $1.57M | 0.01% |
43,247
+13,942
| +48% | +$516K |
|
799
Microsoft
MSFT
$3.66T
| $1.57M | 0.01% |
7,447
-249,815
| -97% | -$52.5M |
|
800
Tootsie Roll Industries
TR
$3.05B
| $1.57M | 0.01% |
60,521
+43,389
| +253% | +$1.16M |
|
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VAI
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.