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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 | |
|---|---|---|---|---|---|---|
851
Fox Class B
FOX
$24.1B
| $312K | 0.01% |
+13,626
| New | +$440K |
|
852
Federal Signal
FSS
$7.68B
| $312K | 0.01% |
+11,439
| New | +$356K |
|
853
Enviri
NVRI
$576M
| $311K | 0.01% |
+44,560
| New | +$608K |
|
|
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
| $311K | 0.01% |
+15,192
| New | +$429K |
|
855
Four Corners Property Trust
FCPT
$2.76B
| $310K | 0.01% |
+16,592
| New | +$448K |
|
856
Black Hills Corp
BKH
$5.64B
| $309K | 0.01% |
4,823
-8,427
| -64% | -$637K |
|
857
Gartner
IT
$11.1B
| $309K | 0.01% |
3,099
-16,024
| -84% | -$2.2M |
|
858
America Movil
AMX
$70.3B
| $308K | 0.01% |
+26,181
| New | +$409K |
|
859
Compañía de Cervecerías Unidas
CCU
$2.14B
| $308K | 0.01% |
+23,048
| New | +$385K |
|
860
MACOM Technology Solutions
MTSI
$24.2B
| $308K | 0.01% |
+16,272
| New | +$414K |
|
861
Collegium Pharmaceutical
COLL
$905M
| $307K | 0.01% |
18,773
+4,597
| +32% | +$94.9K |
|
862
OFG Bancorp
OFG
$2.26B
| $304K | 0.01% |
+27,149
| New | +$486K |
|
|
PTR
863
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $303K | 0.01% |
8,409
-18,101
| -68% | -$761K |
|
|
LMNX
864
DELISTED
Luminex Corp
LMNX
| $303K | 0.01% |
11,012
+1,413
| +15% | +$34.7K |
|
865
CubeSmart
CUBE
$9.41B
| $302K | 0.01% |
+11,280
| New | +$339K |
|
866
First Financial Bankshares
FFIN
$5.04B
| $302K | 0.01% |
+11,261
| New | +$353K |
|
867
Huntsman Corp
HUN
$1.81B
| $302K | 0.01% |
+20,908
| New | +$408K |
|
|
BEST
868
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $302K | 0.01% |
+2,822
| New | +$313K |
|
869
Wabash National
WNC
$520M
| $301K | 0.01% |
+41,632
| New | +$466K |
|
870
Grupo Aeroportuario del Sureste
ASR
$8.08B
| $300K | 0.01% |
3,190
+1,483
| +87% | +$251K |
|
|
CSW
871
CSW Industrials
CSW
$5.64B
| $300K | 0.01% |
4,623
-10,791
| -70% | -$781K |
|
872
Home BancShares
HOMB
$6.26B
| $298K | 0.01% |
+24,868
| New | +$431K |
|
873
Cannae Holdings
CNNE
$678M
| $297K | 0.01% |
8,873
-3,671
| -29% | -$136K |
|
874
Schneider National
SNDR
$6.38B
| $296K | 0.01% |
15,283
-14,406
| -49% | -$298K |
|
875
BGC Group
BGC
$5.17B
| $295K | 0.01% |
+117,242
| New | +$573K |
|
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.