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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 | |
|---|---|---|---|---|---|---|
826
Ferrari
RACE
$71.6B
| $1.43M | 0.01% |
+7,751
| New | +$1.44M |
|
|
PRA
827
DELISTED
ProAssurance
PRA
| $1.41M | 0.01% |
90,363
+2,795
| +3% | +$41.6K |
|
828
Churchill Downs
CHDN
$6.17B
| $1.4M | 0.01% |
+17,140
| New | +$1.33M |
|
829
Graphic Packaging
GPK
$3.46B
| $1.4M | 0.01% |
+99,623
| New | +$1.41M |
|
830
John Wiley & Sons Class A
WLY
$2.53B
| $1.4M | 0.01% |
+44,075
| New | +$1.49M |
|
|
RPAI
831
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
240,562
-34,642
| -13% | -$223K |
|
832
Associated Banc-Corp
ASB
$6.07B
| $1.4M | 0.01% |
110,700
+66,848
| +152% | +$885K |
|
833
Broadridge
BR
$19.3B
| $1.4M | 0.01% |
+10,581
| New | +$1.41M |
|
834
Cytokinetics
CYTK
$10.5B
| $1.4M | 0.01% |
64,475
-80,805
| -56% | -$1.89M |
|
|
SEM
835
DELISTED
Select Medical
SEM
| $1.39M | 0.01% |
123,901
-145,345
| -54% | -$1.43M |
|
|
XENT
836
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | 0.01% |
+85,156
| New | +$1.54M |
|
|
HA
837
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.01% |
107,647
+91,920
| +584% | +$1.23M |
|
|
PRSP
838
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | 0.01% |
+71,261
| New | +$1.5M |
|
839
Pegasystems
PEGA
$5.15B
| $1.39M | 0.01% |
22,890
+6,616
| +41% | +$380K |
|
|
CIM
840
Chimera Investment
CIM
$991M
| $1.38M | 0.01% |
+55,992
| New | +$1.49M |
|
841
Heartland Express
HTLD
$950M
| $1.38M | 0.01% |
74,006
+55,754
| +305% | +$1.14M |
|
842
Radware
RDWR
$1.22B
| $1.37M | 0.01% |
56,557
+26,225
| +86% | +$663K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.01% |
+67,222
| New | +$1.38M |
|
844
CareDx
CDNA
$2.45B
| $1.36M | 0.01% |
35,925
+19,217
| +115% | +$649K |
|
845
A.O. Smith
AOS
$8.51B
| $1.36M | 0.01% |
25,776
+13,105
| +103% | +$654K |
|
846
Freshpet
FRPT
$3.48B
| $1.36M | 0.01% |
+12,182
| New | +$1.24M |
|
847
Pathward Financial
CASH
$1.78B
| $1.34M | 0.01% |
69,967
-1,668
| -2% | -$31.5K |
|
848
Olin
OLN
$2.13B
| $1.34M | 0.01% |
108,355
-10,683
| -9% | -$124K |
|
849
Healthpeak Properties
DOC
$14.2B
| $1.34M | 0.01% |
49,193
-7,547
| -13% | -$207K |
|
850
Nomad Foods
NOMD
$1.59B
| $1.33M | 0.01% |
52,319
+20,247
| +63% | +$481K |
|
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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.