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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 | |
|---|---|---|---|---|---|---|
901
Argan
AGX
$8.02B
| $844K | 0.01% |
+17,815
| New | +$681K |
|
902
Oxford Industries
OXM
$538M
| $837K | 0.01% |
+19,016
| New | +$791K |
|
903
Jefferies Financial Group
JEF
$12.6B
| $835K | 0.01% |
+56,137
| New | +$752K |
|
904
Fox Factory Holding Corp
FOXF
$913M
| $834K | 0.01% |
10,096
-8,721
| -46% | -$543K |
|
905
Equitable Holdings
EQH
$14.1B
| $830K | 0.01% |
+43,018
| New | +$769K |
|
906
Galicia Financial Group
GGAL
$7.1B
| $830K | 0.01% |
+85,537
| New | +$730K |
|
|
UNIT
907
Uniti Group
UNIT
$2.31B
| $829K | 0.01% |
88,646
-7,037
| -7% | -$52.8K |
|
908
Meritage Homes
MTH
$4.75B
| $825K | 0.01% |
+21,670
| New | +$640K |
|
909
Pegasystems
PEGA
$5.15B
| $823K | 0.01% |
16,274
+338
| +2% | +$14.6K |
|
910
MACOM Technology Solutions
MTSI
$23.7B
| $818K | 0.01% |
23,815
+7,543
| +46% | +$220K |
|
911
AudioCodes
AUDC
$257M
| $817K | 0.01% |
+25,703
| New | +$790K |
|
912
KT
KT
$8.83B
| $817K | 0.01% |
+83,923
| New | +$800K |
|
|
PING
913
DELISTED
Ping Identity Holding Corp.
PING
| $817K | 0.01% |
+25,454
| New | +$674K |
|
|
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $816K | 0.01% |
+26,574
| New | +$736K |
|
915
First Citizens BancShares
FCNCA
$25.7B
| $815K | 0.01% |
+2,012
| New | +$737K |
|
916
Liberty Broadband Class A
LBRDA
$5.07B
| $811K | 0.01% |
+6,635
| New | +$816K |
|
917
RB Global
RBA
$16B
| $805K | 0.01% |
+19,715
| New | +$806K |
|
918
Builders FirstSource
BLDR
$7.79B
| $802K | 0.01% |
38,766
+15,232
| +65% | +$275K |
|
919
Frontdoor
FTDR
$5.89B
| $797K | 0.01% |
17,974
+11,257
| +168% | +$459K |
|
|
VBTX
920
DELISTED
Veritex Holdings
VBTX
| $793K | 0.01% |
+44,824
| New | +$728K |
|
921
Molson Coors Class B
TAP
$7.75B
| $790K | 0.01% |
+22,980
| New | +$917K |
|
922
RBC Bearings
RBC
$17.6B
| $781K | 0.01% |
+5,830
| New | +$744K |
|
923
Innoviva
INVA
$1.5B
| $779K | 0.01% |
+55,732
| New | +$758K |
|
924
Globant
GLOB
$1.67B
| $776K | 0.01% |
+5,181
| New | +$640K |
|
925
Southwest Gas
SWX
$6.68B
| $776K | 0.01% |
+11,242
| New | +$818K |
|
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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.