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
+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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.71B
| $1.07M | 0.01% |
+6,688
| New | +$952K |
|
827
City Holding Co
CHCO
$2.07B
| $1.07M | 0.01% |
+16,454
| New | +$1.04M |
|
828
Visteon
VC
$2.84B
| $1.07M | 0.01% |
+15,644
| New | +$983K |
|
829
Extreme Networks
EXTR
$3.2B
| $1.07M | 0.01% |
246,378
+172,625
| +234% | +$609K |
|
830
Tenaris
TS
$26.8B
| $1.07M | 0.01% |
+82,580
| New | +$1.09M |
|
831
Banner Corp
BANR
$2.5B
| $1.07M | 0.01% |
+28,090
| New | +$999K |
|
832
Avista
AVA
$3.23B
| $1.07M | 0.01% |
29,285
+16,291
| +125% | +$645K |
|
|
MANT
833
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
15,543
+9,367
| +152% | +$689K |
|
834
Ambarella
AMBA
$3.66B
| $1.06M | 0.01% |
+23,200
| New | +$1.2M |
|
835
Adaptive Biotechnologies
ADPT
$4.02B
| $1.06M | 0.01% |
+21,900
| New | +$798K |
|
836
Sun Communities
SUI
$14.4B
| $1.06M | 0.01% |
7,814
-61,631
| -89% | -$8.18M |
|
837
Universal Display
OLED
$4.23B
| $1.06M | 0.01% |
+7,056
| New | +$1.04M |
|
838
Kinsale Capital Group
KNSL
$8.51B
| $1.05M | 0.01% |
+6,778
| New | +$903K |
|
839
Keysight
KEYS
$60.6B
| $1.05M | 0.01% |
10,422
-123,157
| -92% | -$12.1M |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
+123,180
| New | +$1.04M |
|
841
Algonquin Power & Utilities
AQN
$4.44B
| $1.04M | 0.01% |
80,048
+53,694
| +204% | +$735K |
|
|
NVEE
842
DELISTED
NV5 Global
NVEE
| $1.03M | 0.01% |
81,196
+27,208
| +50% | +$306K |
|
843
Trinity Industries
TRN
$2.3B
| $1.03M | 0.01% |
+48,469
| New | +$933K |
|
844
Ascendis Pharma A/S
ASND
$16.8B
| $1.03M | 0.01% |
+6,941
| New | +$953K |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
+8,861
| New | +$1.14M |
|
846
Wendy's
WEN
$1.65B
| $1.01M | 0.01% |
46,367
-24,223
| -34% | -$482K |
|
847
Protolabs
PRLB
$2.17B
| $1.01M | 0.01% |
+8,963
| New | +$920K |
|
848
FedEx
FDX
$77.3B
| $1M | 0.01% |
7,163
-14,909
| -68% | -$1.88M |
|
849
Johnson Controls International
JCI
$92.6B
| $998K | 0.01% |
29,222
-534,903
| -95% | -$16.5M |
|
|
TCDA
850
DELISTED
Tricida, Inc. Common Stock
TCDA
| $998K | 0.01% |
+36,300
| New | +$989K |
|
Similar funds
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.