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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
TCBI icon
901
Texas Capital Bancshares
TCBI
$4.39B
$1.13M 0.01%
36,341
+19,981
+122% +$630K
KAMN
902
DELISTED
Kaman Corp
KAMN
$1.13M 0.01%
29,007
-8,964
-24% -$385K
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
+25,216
New +$1.16M
FATE icon
904
Fate Therapeutics
FATE
$311M
$1.12M 0.01%
+27,965
New +$976K
DOV icon
905
Dover
DOV
$27.9B
$1.11M 0.01%
10,284
+1,529
+17% +$164K
PFG icon
906
Principal Financial Group
PFG
$24.4B
$1.11M 0.01%
+27,608
New +$1.18M
UPBD icon
907
Upbound Group
UPBD
$1.13B
$1.11M 0.01%
+37,204
New +$1.1M
L icon
908
Loews
L
$23B
$1.11M 0.01%
31,836
-1,002
-3% -$36K
CUK
909
DELISTED
Carnival PLC
CUK
$1.1M 0.01%
+85,530
New +$1.1M
RHP icon
910
Ryman Hospitality Properties
RHP
$7.86B
$1.1M 0.01%
29,988
+16,175
+117% +$573K
KEX icon
911
Kirby Corp
KEX
$7.19B
$1.09M 0.01%
+30,234
New +$1.33M
VVV icon
912
Valvoline
VVV
$4.26B
$1.09M 0.01%
57,445
+42,854
+294% +$885K
AKR icon
913
Acadia Realty Trust
AKR
$2.85B
$1.09M 0.01%
103,797
+46,074
+80% +$551K
PRI icon
914
Primerica
PRI
$9.54B
$1.09M 0.01%
+9,632
New +$1.17M
ASND icon
915
Ascendis Pharma A/S
ASND
$16.3B
$1.09M 0.01%
7,057
+116
+2% +$16.7K
SPGI icon
916
S&P Global
SPGI
$122B
$1.09M 0.01%
3,016
-500
-14% -$176K
MMYT icon
917
MakeMyTrip
MMYT
$5.61B
$1.08M 0.01%
70,576
+44,030
+166% +$700K
HOPE icon
918
Hope Bancorp
HOPE
$1.83B
$1.08M 0.01%
142,717
+71,919
+102% +$601K
WDFC icon
919
WD-40
WDFC
$3.1B
$1.08M 0.01%
5,686
-10,287
-64% -$2.02M
WERN icon
920
Werner Enterprises
WERN
$2.31B
$1.07M 0.01%
25,552
-18,965
-43% -$840K
NP
921
DELISTED
Neenah, Inc. Common Stock
NP
$1.07M 0.01%
28,560
+17,262
+153% +$776K
MFGP
922
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.07M 0.01%
332,344
-20,776
-6% -$83K
OFG icon
923
OFG Bancorp
OFG
$2.26B
$1.06M 0.01%
85,400
-27,386
-24% -$359K
CADE
924
DELISTED
Cadence Bancorporation
CADE
$1.06M 0.01%
123,586
+25,890
+27% +$224K
TPH
925
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.01%
58,301
-31,117
-35% -$527K
35 36
37
38 39

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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.