We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INVX
801
Innovex International
INVX
$2.17B
| $373K | 0.01% |
12,214
+2,290
| +23% | +$89.4K |
|
802
Cytokinetics
CYTK
$10.4B
| $371K | 0.01% |
+31,425
| New | +$401K |
|
803
Nice
NICE
$5.84B
| $371K | 0.01% |
2,585
-11,063
| -81% | -$1.79M |
|
804
Designer Brands
DBI
$312M
| $368K | 0.01% |
+73,856
| New | +$956K |
|
805
Fresenius Medical Care
FMS
$12.6B
| $367K | 0.01% |
+11,189
| New | +$416K |
|
|
ELP
806
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $366K | 0.01% |
+87,848
| New | +$541K |
|
807
LKQ Corp
LKQ
$6.22B
| $366K | 0.01% |
17,833
-55,936
| -76% | -$1.66M |
|
808
Unisys
UIS
$206M
| $366K | 0.01% |
+29,674
| New | +$379K |
|
809
Ulta Beauty
ULTA
$22.2B
| $366K | 0.01% |
2,081
-72,070
| -97% | -$18M |
|
|
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $366K | 0.01% |
+14,011
| New | +$634K |
|
|
CEO
811
DELISTED
CNOOC Limited
CEO
| $365K | 0.01% |
3,528
-7,497
| -68% | -$1.07M |
|
|
EGIO
812
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | 0.01% |
+1,576
| New | +$313K |
|
813
Anika Therapeutics
ANIK
$286M
| $356K | 0.01% |
12,309
-20,470
| -62% | -$828K |
|
814
Douglas Emmett
DEI
$1.98B
| $356K | 0.01% |
+11,660
| New | +$454K |
|
|
MZTI
815
The Marzetti Company
MZTI
$3.22B
| $355K | 0.01% |
+2,455
| New | +$372K |
|
|
EBIX
816
DELISTED
Ebix Inc
EBIX
| $354K | 0.01% |
23,289
+1,569
| +7% | +$44.7K |
|
817
Algonquin Power & Utilities
AQN
$4.45B
| $353K | 0.01% |
+26,354
| New | +$384K |
|
818
Alector
ALEC
$232M
| $349K | 0.01% |
14,451
-13,911
| -49% | -$355K |
|
819
Primerica
PRI
$9.59B
| $349K | 0.01% |
+3,943
| New | +$451K |
|
820
Xylem
XYL
$28.1B
| $349K | 0.01% |
+5,353
| New | +$422K |
|
|
LKFT
821
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $348K | 0.01% |
1,775
-8,927
| -83% | -$1.92M |
|
822
Grocery Outlet
GO
$1.06B
| $346K | 0.01% |
10,087
+2,164
| +27% | +$70.4K |
|
823
First Merchants
FRME
$2.73B
| $343K | 0.01% |
+12,947
| New | +$472K |
|
824
TG Therapeutics
TGTX
$7.4B
| $343K | 0.01% |
34,846
+12,277
| +54% | +$155K |
|
825
Amgen
AMGN
$226B
| $341K | 0.01% |
1,682
-38,046
| -96% | -$8.31M |
|
Similar funds
VAI
JG
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.