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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 | |
|---|---|---|---|---|---|---|
|
USCR
801
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 0.01% |
53,868
+2,606
| +5% | +$70.4K |
|
|
GLIBA
802
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.56M | 0.01% |
18,986
+12,672
| +201% | +$999K |
|
803
LiveRamp
RAMP
$2.3B
| $1.54M | 0.01% |
29,732
-86,731
| -74% | -$4.34M |
|
804
Radian Group
RDN
$4.87B
| $1.53M | 0.01% |
104,900
-132,884
| -56% | -$1.98M |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
63,587
+44,252
| +229% | +$1.13M |
|
806
Smith & Nephew
SNN
$12.5B
| $1.53M | 0.01% |
39,127
+20,599
| +111% | +$829K |
|
807
Sasol
SSL
$7.36B
| $1.52M | 0.01% |
200,569
+121,271
| +153% | +$1M |
|
808
AutoNation
AN
$6.9B
| $1.52M | 0.01% |
+28,745
| New | +$1.5M |
|
809
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.52M | 0.01% |
109,015
-119,980
| -52% | -$1.43M |
|
810
Cintas
CTAS
$81.4B
| $1.51M | 0.01% |
18,192
-87,136
| -83% | -$6.72M |
|
|
OSG
811
Octave Specialty Group
OSG
$210M
| $1.51M | 0.01% |
118,076
+24,032
| +26% | +$310K |
|
812
Huron Consulting
HURN
$2.39B
| $1.51M | 0.01% |
38,341
+17,811
| +87% | +$776K |
|
813
Murphy USA
MUSA
$10.1B
| $1.5M | 0.01% |
+11,729
| New | +$1.55M |
|
814
First Merchants
FRME
$2.72B
| $1.5M | 0.01% |
64,783
+10,593
| +20% | +$265K |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 0.01% |
87,554
+18,479
| +27% | +$349K |
|
|
BBT
816
Beacon Financial Corp
BBT
$2.69B
| $1.5M | 0.01% |
147,925
+19,829
| +15% | +$195K |
|
817
Constellium
CSTM
$4B
| $1.46M | 0.01% |
186,061
-44,234
| -19% | -$365K |
|
|
SAVE
818
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | 0.01% |
+90,650
| New | +$1.56M |
|
819
Encompass Health
EHC
$12.3B
| $1.45M | 0.01% |
28,124
-6,886
| -20% | -$353K |
|
|
KW
820
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | 0.01% |
100,036
+17,007
| +20% | +$253K |
|
|
BCLI
821
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.45M | 0.01% |
+5,698
| New | +$1.17M |
|
822
Hecla Mining
HL
$12.2B
| $1.44M | 0.01% |
+283,932
| New | +$1.5M |
|
823
SiteOne Landscape Supply
SITE
$4.22B
| $1.44M | 0.01% |
11,766
-1,559
| -12% | -$187K |
|
824
Commault Systems
CVLT
$5.87B
| $1.43M | 0.01% |
35,147
-39,060
| -53% | -$1.61M |
|
825
Castle Biosciences
CSTL
$960M
| $1.43M | 0.01% |
+27,773
| New | +$1.24M |
|
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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.