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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
-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 | |
|---|---|---|---|---|---|---|
826
Diamondrock Hospitality Co
DRH
$2.52B
| $340K | 0.01% |
+67,004
| New | +$577K |
|
827
SFL Corp
SFL
$1.62B
| $340K | 0.01% |
35,881
-111,805
| -76% | -$1.38M |
|
828
Lincoln Electric
LECO
$15.3B
| $339K | 0.01% |
+4,920
| New | +$422K |
|
829
Semtech
SMTC
$12.7B
| $339K | 0.01% |
+9,034
| New | +$409K |
|
830
Gray Television
GTN
$513M
| $338K | 0.01% |
+31,492
| New | +$570K |
|
831
Lantheus
LNTH
$6.59B
| $338K | 0.01% |
+26,514
| New | +$424K |
|
832
White Mountains Insurance
WTM
$5.03B
| $336K | 0.01% |
369
-885
| -71% | -$916K |
|
|
KAMN
833
DELISTED
Kaman Corp
KAMN
| $333K | 0.01% |
+8,666
| New | +$489K |
|
834
Texas Capital Bancshares
TCBI
$4.39B
| $330K | 0.01% |
+14,871
| New | +$690K |
|
835
Kodiak Sciences
KOD
$2.61B
| $329K | 0.01% |
+6,897
| New | +$414K |
|
836
Photronics
PLAB
$1.98B
| $327K | 0.01% |
31,905
+9,999
| +46% | +$131K |
|
837
Insight Enterprises
NSIT
$4.53B
| $325K | 0.01% |
7,719
-4,350
| -36% | -$252K |
|
|
AVTA
838
DELISTED
Avantax, Inc. Common Stock
AVTA
| $324K | 0.01% |
+26,920
| New | +$519K |
|
|
EB
839
DELISTED
Eventbrite
EB
| $323K | 0.01% |
44,226
+20,096
| +83% | +$339K |
|
840
Guidewire Software
GWRE
$14.6B
| $323K | 0.01% |
+4,071
| New | +$425K |
|
841
ACM Research
ACMR
$5.78B
| $321K | 0.01% |
+32,553
| New | +$351K |
|
842
Assured Guaranty
AGO
$3.33B
| $321K | 0.01% |
+12,459
| New | +$516K |
|
|
KNL
843
DELISTED
Knoll, Inc.
KNL
| $321K | 0.01% |
31,074
+18,205
| +141% | +$362K |
|
|
DENN
844
DELISTED
Denny's
DENN
| $320K | 0.01% |
+41,602
| New | +$706K |
|
845
Oceaneering
OII
$5.1B
| $319K | 0.01% |
+108,668
| New | +$1.13M |
|
|
TSG
846
DELISTED
The Stars Group Inc.
TSG
| $318K | 0.01% |
+15,572
| New | +$350K |
|
847
Advanced Drainage Systems
WMS
$11.2B
| $316K | 0.01% |
10,745
+249
| +2% | +$10.1K |
|
|
HMSY
848
DELISTED
HMS Holdings Corp.
HMSY
| $316K | 0.01% |
+12,516
| New | +$326K |
|
849
Cal-Maine
CALM
$3.9B
| $313K | 0.01% |
+7,112
| New | +$269K |
|
850
Grand Canyon Education
LOPE
$3.79B
| $313K | 0.01% |
4,107
-746
| -15% | -$61.4K |
|
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.