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
-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 | |
|---|---|---|---|---|---|---|
|
BPMC
901
DELISTED
Blueprint Medicines
BPMC
| $260K | 0.01% |
4,454
-8,428
| -65% | -$542K |
|
902
Universal Corp
UVV
$1.14B
| $258K | 0.01% |
+5,827
| New | +$291K |
|
903
Arcosa
ACA
$7.13B
| $256K | 0.01% |
+6,453
| New | +$273K |
|
904
GameStop
GME
$8.31B
| $256K | 0.01% |
+292,064
| New | +$313K |
|
|
SVM
905
Silvercorp Metals
SVM
$2.59B
| $255K | 0.01% |
+77,881
| New | +$331K |
|
906
Chord Energy
CHRD
$7.32B
| $254K | 0.01% |
724,728
-157,136
| -18% | -$288K |
|
|
MNRL
907
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $254K | 0.01% |
30,729
+7,894
| +35% | +$119K |
|
908
General Mills
GIS
$20.6B
| $253K | 0.01% |
4,795
-2,378
| -33% | -$126K |
|
|
BFYT
909
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $252K | 0.01% |
+11,243
| New | +$267K |
|
910
American Eagle Outfitters
AEO
$2.71B
| $251K | 0.01% |
31,600
-350,662
| -92% | -$4.46M |
|
|
TLRD
911
DELISTED
Tailored Brands, Inc.
TLRD
| $250K | 0.01% |
143,816
-123,353
| -46% | -$415K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $249K | 0.01% |
+13,212
| New | +$352K |
|
913
Brookdale Senior Living
BKD
$3.09B
| $248K | 0.01% |
+79,426
| New | +$463K |
|
|
MYOV
914
DELISTED
Myovant Sciences Ltd.
MYOV
| $247K | 0.01% |
+32,705
| New | +$367K |
|
915
Conduent
CNDT
$246M
| $246K | 0.01% |
+100,605
| New | +$399K |
|
916
Wintrust Financial
WTFC
$11B
| $245K | 0.01% |
+7,455
| New | +$414K |
|
|
PLAN
917
DELISTED
Anaplan, Inc.
PLAN
| $245K | 0.01% |
+8,113
| New | +$405K |
|
918
Methanex
MEOH
$4.17B
| $242K | 0.01% |
+19,920
| New | +$573K |
|
919
Helix Energy Solutions
HLX
$1.48B
| $241K | 0.01% |
147,167
+35,971
| +32% | +$237K |
|
920
Baker Hughes
BKR
$63B
| $240K | 0.01% |
22,900
-522,382
| -96% | -$9.81M |
|
921
Abbott
ABT
$192B
| $237K | 0.01% |
3,004
-65,916
| -96% | -$5.5M |
|
|
CNR
922
Core Natural Resources Inc
CNR
$4.61B
| $237K | 0.01% |
64,093
+7,883
| +14% | +$62.5K |
|
923
Regenxbio
RGNX
$702M
| $235K | 0.01% |
+7,259
| New | +$302K |
|
924
Frontdoor
FTDR
$5.87B
| $234K | 0.01% |
+6,717
| New | +$286K |
|
|
LM
925
DELISTED
Legg Mason, Inc.
LM
| $234K | 0.01% |
+4,791
| New | +$209K |
|
Similar funds
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.