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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
-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 | |
|---|---|---|---|---|---|---|
926
Salesforce
CRM
$158B
| $233K | 0.01% |
1,617
-39,805
| -96% | -$6.82M |
|
927
Tennant Co
TNC
$1.16B
| $233K | 0.01% |
4,019
-7,514
| -65% | -$554K |
|
|
BLD
928
DELISTED
TopBuild
BLD
| $230K | 0.01% |
3,214
-10,108
| -76% | -$1.03M |
|
929
Vodafone
VOD
$37.4B
| $229K | 0.01% |
+16,656
| New | +$298K |
|
930
Extreme Networks
EXTR
$3.21B
| $228K | 0.01% |
+73,753
| New | +$409K |
|
|
VEDL
931
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $224K | 0.01% |
+62,909
| New | +$436K |
|
932
GATX Corp
GATX
$6.32B
| $223K | 0.01% |
+3,564
| New | +$259K |
|
933
Evolent Health
EVH
$488M
| $219K | 0.01% |
+40,242
| New | +$359K |
|
934
Liberty Media Series C
FWONK
$26B
| $215K | 0.01% |
+8,176
| New | +$314K |
|
935
Prestige Consumer Healthcare
PBH
$2.43B
| $215K | 0.01% |
5,863
-6,880
| -54% | -$267K |
|
936
Morningstar
MORN
$7.49B
| $214K | 0.01% |
1,840
+94
| +5% | +$13.6K |
|
|
TEF
937
DELISTED
Telefonica
TEF
| $212K | 0.01% |
+57,411
| New | +$284K |
|
938
Pampa Energía
PAM
$4.22B
| $211K | 0.01% |
18,657
-1,030
| -5% | -$13.3K |
|
939
Coca-Cola Femsa
KOF
$23.2B
| $210K | 0.01% |
5,211
+115
| +2% | +$6.48K |
|
|
GTHX
940
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $209K | 0.01% |
+18,943
| New | +$354K |
|
941
Gossamer Bio
GOSS
$84.1M
| $208K | 0.01% |
+20,459
| New | +$267K |
|
942
Krystal Biotech
KRYS
$9.81B
| $208K | 0.01% |
4,800
-1,306
| -21% | -$68.3K |
|
943
Northwest Bancshares
NWBI
$2.31B
| $208K | 0.01% |
17,962
-2,735
| -13% | -$39.9K |
|
944
CBRE Group
CBRE
$43.4B
| $207K | 0.01% |
+5,486
| New | +$303K |
|
945
Packaging Corp of America
PKG
$22.9B
| $207K | 0.01% |
+2,384
| New | +$231K |
|
946
Grupo Cibest SA
CIB
$22.9B
| $204K | 0.01% |
8,161
-2,508
| -24% | -$113K |
|
|
WNS
947
DELISTED
WNS Holdings
WNS
| $204K | 0.01% |
4,750
-18,266
| -79% | -$1.17M |
|
|
RVNC
948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $204K | 0.01% |
+13,757
| New | +$285K |
|
949
Newmark Group
NMRK
$2.73B
| $201K | 0.01% |
47,306
+10,883
| +30% | +$107K |
|
|
WIFI
950
DELISTED
Boingo Wireless, Inc.
WIFI
| $201K | 0.01% |
+18,934
| New | +$220K |
|
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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.