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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
+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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$5.14B
| $997K | 0.01% |
+203,978
| New | +$922K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $991K | 0.01% |
+131,103
| New | +$764K |
|
853
Neurocrine Biosciences
NBIX
$15.9B
| $988K | 0.01% |
8,099
-54,375
| -87% | -$6.01M |
|
854
ATI
ATI
$31.4B
| $986K | 0.01% |
96,778
+24,450
| +34% | +$212K |
|
855
Vericel Corp
VCEL
$2.29B
| $986K | 0.01% |
+71,374
| New | +$966K |
|
856
Travere Therapeutics
TVTX
$5.86B
| $982K | 0.01% |
+48,120
| New | +$766K |
|
857
FTI Consulting
FCN
$4.22B
| $979K | 0.01% |
+8,550
| New | +$1.03M |
|
858
Progressive
PGR
$121B
| $976K | 0.01% |
+12,182
| New | +$951K |
|
859
AppFolio
APPF
$6.97B
| $974K | 0.01% |
+5,984
| New | +$783K |
|
860
FNB Corp
FNB
$6.86B
| $972K | 0.01% |
+129,657
| New | +$976K |
|
|
WBT
861
DELISTED
Welbilt, Inc.
WBT
| $972K | 0.01% |
159,678
-7,180
| -4% | -$38.8K |
|
862
Sibanye-Stillwater
SBSW
$7.58B
| $967K | 0.01% |
111,751
-184,872
| -62% | -$1.41M |
|
|
OPI
863
DELISTED
Office Properties Income Trust
OPI
| $963K | 0.01% |
37,075
+22,310
| +151% | +$581K |
|
864
First Interstate BancSystem
FIBK
$3.67B
| $961K | 0.01% |
+31,045
| New | +$948K |
|
865
Semtech
SMTC
$13B
| $954K | 0.01% |
18,274
+9,240
| +102% | +$432K |
|
866
Encore Capital Group
ECPG
$2.07B
| $952K | 0.01% |
27,865
+15,418
| +124% | +$459K |
|
867
MGP Ingredients
MGPI
$381M
| $950K | 0.01% |
25,888
+7,329
| +39% | +$262K |
|
868
Delta Air Lines
DAL
$59.1B
| $947K | 0.01% |
33,759
-470,288
| -93% | -$12M |
|
869
Teekay Tankers
TNK
$2.81B
| $945K | 0.01% |
+73,677
| New | +$1.3M |
|
870
Cardlytics
CDLX
$24.7M
| $943K | 0.01% |
1,347
-8,255
| -86% | -$4.77M |
|
871
Bloom Energy
BE
$69.9B
| $935K | 0.01% |
85,911
-43,598
| -34% | -$340K |
|
872
Peabody Energy
BTU
$3.01B
| $934K | 0.01% |
324,226
-421,143
| -57% | -$1.39M |
|
873
Sociedad Química y Minera de Chile
SQM
$20.4B
| $934K | 0.01% |
+35,825
| New | +$861K |
|
874
Edwards Lifesciences
EW
$53.6B
| $933K | 0.01% |
+13,495
| New | +$959K |
|
875
Omnicell
OMCL
$1.69B
| $932K | 0.01% |
+13,192
| New | +$903K |
|
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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.