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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 | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$16.4B
| $929K | 0.01% |
+13,370
| New | +$904K |
|
877
Independent Bank
INDB
$4.04B
| $923K | 0.01% |
+13,752
| New | +$925K |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $921K | 0.01% |
+28,356
| New | +$878K |
|
879
Fair Isaac
FICO
$22.6B
| $920K | 0.01% |
2,200
+1,312
| +148% | +$479K |
|
880
SPS Commerce
SPSC
$2.75B
| $913K | 0.01% |
+12,159
| New | +$741K |
|
881
AAR Corp
AIR
$5.96B
| $912K | 0.01% |
44,109
+28,697
| +186% | +$556K |
|
882
Nutanix
NTNX
$17.5B
| $912K | 0.01% |
+38,462
| New | +$797K |
|
883
Huron Consulting
HURN
$2.39B
| $908K | 0.01% |
+20,530
| New | +$925K |
|
|
ELME
884
Elme Communities
ELME
$144M
| $907K | 0.01% |
+40,870
| New | +$910K |
|
885
ConocoPhillips
COP
$153B
| $904K | 0.01% |
+21,502
| New | +$870K |
|
|
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $902K | 0.01% |
18,796
-7,413
| -28% | -$370K |
|
887
Integra LifeSciences
IART
$1.35B
| $900K | 0.01% |
19,145
-15,429
| -45% | -$758K |
|
|
ROIC
888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $884K | 0.01% |
77,990
+43,470
| +126% | +$421K |
|
|
EFOR
889
Everforth Inc
EFOR
$1.34B
| $878K | 0.01% |
13,164
+1,476
| +13% | +$78.3K |
|
|
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
| $872K | 0.01% |
+1,890
| New | +$738K |
|
891
Planet Fitness
PLNT
$3.65B
| $871K | 0.01% |
14,385
-39,965
| -74% | -$2.4M |
|
|
CADE
892
DELISTED
Cadence Bancorporation
CADE
| $866K | 0.01% |
97,696
+55,026
| +129% | +$393K |
|
893
Clearway Energy Class C
CWEN
$7.06B
| $860K | 0.01% |
37,304
-12,488
| -25% | -$264K |
|
894
Toro Company
TTC
$9.32B
| $859K | 0.01% |
+12,951
| New | +$851K |
|
895
Dentsply Sirona
XRAY
$2.27B
| $857K | 0.01% |
+19,456
| New | +$823K |
|
896
NETGEAR
NTGR
$658M
| $856K | 0.01% |
+33,065
| New | +$805K |
|
897
Upwork
UPWK
$1.05B
| $852K | 0.01% |
58,993
-11,067
| -16% | -$116K |
|
|
TRTN
898
DELISTED
Triton International Limited
TRTN
| $850K | 0.01% |
+28,117
| New | +$835K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $847K | 0.01% |
+13,383
| New | +$830K |
|
900
Dover
DOV
$28B
| $845K | 0.01% |
+8,755
| New | +$808K |
|
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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.