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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 | |
|---|---|---|---|---|---|---|
|
PENG
876
Penguin Solutions Inc
PENG
$3.17B
| $295K | 0.01% |
24,284
-9,372
| -28% | -$137K |
|
877
Cato Corp
CATO
$66.7M
| $294K | 0.01% |
27,520
-14,782
| -35% | -$224K |
|
878
Encore Capital Group
ECPG
$2.14B
| $291K | 0.01% |
+12,447
| New | +$419K |
|
|
ADVM
879
DELISTED
Adverum Biotechnologies
ADVM
| $290K | 0.01% |
+2,972
| New | +$347K |
|
880
Trex
TREX
$5.1B
| $290K | 0.01% |
7,242
-76,574
| -91% | -$3.59M |
|
|
DEA
881
Easterly Government Properties
DEA
$1.17B
| $289K | 0.01% |
+4,684
| New | +$280K |
|
882
Builders FirstSource
BLDR
$7.95B
| $288K | 0.01% |
23,534
-19,268
| -45% | -$435K |
|
883
TechnipFMC
FTI
$30.1B
| $288K | 0.01% |
57,348
-378,990
| -87% | -$4.16M |
|
884
James River Group Holdings
JRVR
$201M
| $288K | 0.01% |
+7,939
| New | +$320K |
|
885
Highwoods Properties
HIW
$3.5B
| $286K | 0.01% |
+8,066
| New | +$369K |
|
|
ROIC
886
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $286K | 0.01% |
+34,520
| New | +$513K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $286K | 0.01% |
+8,400
| New | +$384K |
|
|
PPL
888
PPL Corp
PPL
$26.9B
| $283K | 0.01% |
+11,471
| New | +$370K |
|
889
Digital Turbine
APPS
$1.55B
| $282K | 0.01% |
+65,378
| New | +$404K |
|
890
Glaukos
GKOS
$11.1B
| $279K | 0.01% |
9,036
-19,544
| -68% | -$1M |
|
891
MaxLinear
MXL
$6.99B
| $279K | 0.01% |
+23,909
| New | +$401K |
|
|
CADE
892
DELISTED
Cadence Bancorporation
CADE
| $279K | 0.01% |
42,670
+15,557
| +57% | +$215K |
|
893
International Paper
IP
$21.8B
| $275K | 0.01% |
9,340
-15,895
| -63% | -$590K |
|
894
AAR Corp
AIR
$5.81B
| $274K | 0.01% |
15,412
+8,382
| +119% | +$306K |
|
895
Fair Isaac
FICO
$23.7B
| $273K | 0.01% |
888
-19,539
| -96% | -$7.2M |
|
896
AXIS Capital
AXS
$7.32B
| $272K | 0.01% |
+7,027
| New | +$392K |
|
897
Compañía de Minas Buenaventura
BVN
$8.58B
| $270K | 0.01% |
37,080
-77,390
| -68% | -$881K |
|
|
CONN
898
DELISTED
Conn's Inc.
CONN
| $265K | 0.01% |
63,308
+8,379
| +15% | +$68.4K |
|
899
BJ's Restaurants
BJRI
$1.42B
| $264K | 0.01% |
+18,993
| New | +$610K |
|
900
First Bancorp
FBP
$4.5B
| $264K | 0.01% |
+49,629
| New | +$408K |
|
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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.