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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 | |
|---|---|---|---|---|---|---|
851
Synaptics
SYNA
$4.3B
| $1.33M | 0.01% |
+16,548
| New | +$1.31M |
|
852
Hubbell
HUBB
$27.1B
| $1.33M | 0.01% |
+9,689
| New | +$1.33M |
|
853
Inogen
INGN
$154M
| $1.31M | 0.01% |
45,309
+25,281
| +126% | +$794K |
|
854
Illumina
ILMN
$29.1B
| $1.31M | 0.01% |
+4,362
| New | +$1.5M |
|
|
FOLD
855
DELISTED
Amicus Therapeutics
FOLD
| $1.3M | 0.01% |
91,996
-2,479
| -3% | -$36.1K |
|
856
Sony
SONY
$138B
| $1.29M | 0.01% |
+84,175
| New | +$1.31M |
|
|
IPG
857
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.01% |
77,329
+64,642
| +510% | +$1.15M |
|
858
Southern Copper
SCCO
$165B
| $1.28M | 0.01% |
+30,787
| New | +$1.26M |
|
859
Trex
TREX
$5.05B
| $1.27M | 0.01% |
17,787
-60,767
| -77% | -$4.2M |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.01% |
48,494
-19,131
| -28% | -$484K |
|
861
W.W. Grainger
GWW
$61.5B
| $1.27M | 0.01% |
3,558
-3,012
| -46% | -$1.04M |
|
|
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | 0.01% |
3,519
+1,629
| +86% | +$771K |
|
863
ProPetro Holding
PUMP
$1.42B
| $1.26M | 0.01% |
309,856
-150,489
| -33% | -$818K |
|
864
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.25M | 0.01% |
32,199
-482,757
| -94% | -$19.8M |
|
|
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 0.01% |
178,609
-490,199
| -73% | -$3.18M |
|
866
ON Semiconductor
ON
$32.4B
| $1.24M | 0.01% |
57,241
+43,187
| +307% | +$917K |
|
|
AMED
867
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
+5,226
| New | +$1.19M |
|
868
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.01% |
+2,549
| New | +$1.26M |
|
869
Apogee Enterprises
APOG
$897M
| $1.22M | 0.01% |
57,246
-24,579
| -30% | -$537K |
|
870
Workiva
WK
$3.7B
| $1.22M | 0.01% |
21,841
+13,417
| +159% | +$747K |
|
|
ODT
871
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.22M | 0.01% |
+90,575
| New | +$2.57M |
|
872
Eagle Bancorp
EGBN
$877M
| $1.21M | 0.01% |
45,217
-12,598
| -22% | -$371K |
|
873
Helen of Troy
HELE
$696M
| $1.21M | 0.01% |
+6,258
| New | +$1.24M |
|
|
BWIN
874
Baldwin Insurance Group
BWIN
$3B
| $1.21M | 0.01% |
+48,535
| New | +$1.05M |
|
|
RESI
875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.2M | 0.01% |
137,713
-52,839
| -28% | -$480K |
|
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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.