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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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$5.15B
| $1.15M | 0.01% |
+75,527
| New | +$1.17M |
|
802
Stoneridge
SRI
$197M
| $1.14M | 0.01% |
+55,383
| New | +$1.04M |
|
803
Cenovus Energy
CVE
$55.6B
| $1.14M | 0.01% |
244,518
-345,448
| -59% | -$1.33M |
|
804
Fabrinet
FN
$20.5B
| $1.14M | 0.01% |
+18,285
| New | +$1.12M |
|
805
Lowe's Companies
LOW
$121B
| $1.14M | 0.01% |
+8,424
| New | +$962K |
|
806
Cameco
CCJ
$43.1B
| $1.14M | 0.01% |
+110,965
| New | +$1.11M |
|
|
WNS
807
DELISTED
WNS Holdings
WNS
| $1.14M | 0.01% |
20,685
+15,935
| +335% | +$761K |
|
|
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.01% |
+42,936
| New | +$886K |
|
809
Public Storage
PSA
$60.4B
| $1.14M | 0.01% |
5,919
+2,051
| +53% | +$396K |
|
810
Graco
GGG
$13.4B
| $1.13M | 0.01% |
+23,565
| New | +$1.11M |
|
811
First Bancorp
FBP
$4.46B
| $1.13M | 0.01% |
201,839
+152,210
| +307% | +$825K |
|
812
Loews
L
$23.1B
| $1.13M | 0.01% |
32,838
-14,086
| -30% | -$475K |
|
813
Saia
SAIA
$9.73B
| $1.11M | 0.01% |
+10,012
| New | +$960K |
|
814
CAE Inc. Common Shares
CAE
$8.9B
| $1.11M | 0.01% |
68,435
+28,783
| +73% | +$445K |
|
815
WSFS Financial
WSFS
$4.15B
| $1.11M | 0.01% |
+38,591
| New | +$1.02M |
|
816
ICICI Bank
IBN
$107B
| $1.1M | 0.01% |
118,845
+106,656
| +875% | +$947K |
|
817
CBRE Group
CBRE
$42.7B
| $1.1M | 0.01% |
24,345
+18,859
| +344% | +$813K |
|
818
TriMas Corp
TRS
$1.41B
| $1.1M | 0.01% |
+45,991
| New | +$1.06M |
|
819
Lumen
LUMN
$6.49B
| $1.09M | 0.01% |
+109,210
| New | +$1.09M |
|
820
GrafTech
EAF
$201M
| $1.09M | 0.01% |
13,709
+12,581
| +1,115% | +$944K |
|
821
NCR Voyix
VYX
$1.12B
| $1.08M | 0.01% |
+101,912
| New | +$1.17M |
|
|
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
+40,992
| New | +$916K |
|
823
Mercury Insurance
MCY
$5.84B
| $1.08M | 0.01% |
+26,491
| New | +$1.06M |
|
824
Ubiquiti
UI
$35B
| $1.08M | 0.01% |
+6,173
| New | +$1.04M |
|
825
Simply Good Foods
SMPL
$968M
| $1.07M | 0.01% |
57,875
-13,636
| -19% | -$242K |
|
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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.