We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACB
876
Aurora Cannabis
ACB
$237M
| $1.2M | 0.01% |
+25,774
| New | +$2.45M |
|
877
Perdoceo Education
PRDO
$1.96B
| $1.2M | 0.01% |
+97,855
| New | +$1.42M |
|
878
F5
FFIV
$24B
| $1.2M | 0.01% |
9,750
+1,089
| +13% | +$146K |
|
|
CVSA
879
Covista Inc
CVSA
$4.36B
| $1.19M | 0.01% |
48,645
+41,018
| +538% | +$1.32M |
|
880
HUTCHMED
HCM
$2.13B
| $1.19M | 0.01% |
+36,825
| New | +$1.15M |
|
|
MTSC
881
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.01% |
61,933
-39,047
| -39% | -$817K |
|
|
OTRK
882
DELISTED
Ontrak
OTRK
| $1.18M | 0.01% |
+219
| New | +$1.01M |
|
|
TBI
883
Trueblue
TBI
$302M
| $1.18M | 0.01% |
76,402
-39,240
| -34% | -$605K |
|
884
Aptiv
APTV
$10.1B
| $1.18M | 0.01% |
12,885
+4,319
| +50% | +$362K |
|
|
SVM
885
Silvercorp Metals
SVM
$2.68B
| $1.17M | 0.01% |
+161,771
| New | +$1.19M |
|
886
Regions Financial
RF
$26.9B
| $1.17M | 0.01% |
101,387
-24,270
| -19% | -$271K |
|
|
RPT
887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.01% |
213,899
+45,404
| +27% | +$279K |
|
888
Artivion
AORT
$1.4B
| $1.16M | 0.01% |
62,951
+32,503
| +107% | +$621K |
|
889
NETGEAR
NTGR
$658M
| $1.16M | 0.01% |
37,638
+4,573
| +14% | +$139K |
|
890
ONE Gas
OGS
$5.05B
| $1.16M | 0.01% |
16,810
-850
| -5% | -$62.6K |
|
891
Provident Financial Services
PFS
$3.24B
| $1.15M | 0.01% |
94,574
+73,323
| +345% | +$987K |
|
892
Materion
MTRN
$5.9B
| $1.15M | 0.01% |
+22,123
| New | +$1.25M |
|
893
Cooper Companies
COO
$15B
| $1.15M | 0.01% |
+13,632
| New | +$1.05M |
|
894
ITT
ITT
$19.4B
| $1.15M | 0.01% |
+19,436
| New | +$1.18M |
|
895
Molson Coors Class B
TAP
$7.75B
| $1.15M | 0.01% |
34,188
+11,208
| +49% | +$404K |
|
896
Brunswick
BC
$5.21B
| $1.14M | 0.01% |
+19,353
| New | +$1.23M |
|
897
Cactus
WHD
$5.8B
| $1.14M | 0.01% |
59,390
-14,000
| -19% | -$304K |
|
898
SFL Corp
SFL
$1.57B
| $1.14M | 0.01% |
151,816
-21,823
| -13% | -$191K |
|
899
Cogent Communications
CCOI
$525M
| $1.13M | 0.01% |
+18,887
| New | +$1.38M |
|
900
NVR
NVR
$16.8B
| $1.13M | 0.01% |
+277
| New | +$1.07M |
|
Similar funds
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.