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
+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 | |
|---|---|---|---|---|---|---|
926
Helix Energy Solutions
HLX
$1.49B
| $769K | 0.01% |
221,645
+74,478
| +51% | +$201K |
|
927
Nucor
NUE
$61.9B
| $768K | 0.01% |
+18,558
| New | +$750K |
|
928
Tetra Tech
TTEK
$9.09B
| $767K | 0.01% |
48,480
-25,715
| -35% | -$391K |
|
929
International Bancshares
IBOC
$4.52B
| $766K | 0.01% |
+23,930
| New | +$688K |
|
930
Funko
FNKO
$331M
| $765K | 0.01% |
131,925
-139,476
| -51% | -$676K |
|
931
Vicor
VICR
$10.4B
| $764K | 0.01% |
10,613
+1,782
| +20% | +$100K |
|
|
ZYXI
932
DELISTED
Zynex
ZYXI
| $759K | 0.01% |
+33,567
| New | +$562K |
|
933
Tenable Holdings
TENB
$4.08B
| $757K | 0.01% |
+25,403
| New | +$690K |
|
934
First American
FAF
$7.38B
| $750K | 0.01% |
15,621
-21,663
| -58% | -$1.02M |
|
935
Acadia Realty Trust
AKR
$2.84B
| $749K | 0.01% |
57,723
-15,188
| -21% | -$189K |
|
936
Prestige Consumer Healthcare
PBH
$2.48B
| $744K | 0.01% |
19,807
+13,944
| +238% | +$558K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $741K | 0.01% |
45,295
-57,125
| -56% | -$943K |
|
938
LivePerson
LPSN
$34.1M
| $733K | 0.01% |
1,180
-1,582
| -57% | -$737K |
|
939
BOK Financial
BOKF
$8.8B
| $732K | 0.01% |
12,974
-4,123
| -24% | -$211K |
|
940
Ingredion
INGR
$6.54B
| $732K | 0.01% |
+8,819
| New | +$722K |
|
941
Repay Holdings
RPAY
$311M
| $726K | 0.01% |
+29,471
| New | +$594K |
|
942
MSC Industrial Direct
MSM
$6.67B
| $722K | 0.01% |
+9,912
| New | +$639K |
|
943
Orthofix Medical
OFIX
$424M
| $719K | 0.01% |
+22,484
| New | +$746K |
|
944
Radware
RDWR
$1.22B
| $716K | 0.01% |
+30,332
| New | +$696K |
|
945
Inogen
INGN
$154M
| $711K | 0.01% |
20,028
+8,518
| +74% | +$359K |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $708K | 0.01% |
24,883
-6,773
| -21% | -$185K |
|
947
Smith & Nephew
SNN
$12.5B
| $706K | 0.01% |
+18,528
| New | +$734K |
|
948
Twist Bioscience
TWST
$7.85B
| $704K | 0.01% |
+15,540
| New | +$558K |
|
949
FormFactor
FORM
$10.1B
| $700K | 0.01% |
23,868
+2,957
| +14% | +$72.9K |
|
950
EnerSys
ENS
$6.81B
| $699K | 0.01% |
+10,853
| New | +$639K |
|
Similar funds
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.