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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
BOOM icon
926
DMC Global
BOOM
$154M
$1.06M 0.01%
32,093
-10,810
-25% -$341K
CORE
927
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.05M 0.01%
36,316
-17,154
-32% -$501K
NBTB icon
928
NBT Bancorp
NBTB
$2.79B
$1.04M 0.01%
38,760
-3,157
-8% -$93.6K
COLD icon
929
Americold
COLD
$4.32B
$1.04M 0.01%
+29,056
New +$1.1M
CONN
930
DELISTED
Conn's Inc.
CONN
$1.03M 0.01%
97,485
-94,286
-49% -$1.02M
AXNX
931
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 0.01%
+20,135
New +$841K
PJT icon
932
PJT Partners
PJT
$4.37B
$1.02M 0.01%
+16,888
New +$949K
SOGO
933
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.02M 0.01%
+114,940
New +$877K
ENVA icon
934
Enova International
ENVA
$6.47B
$1.01M 0.01%
61,718
-20,660
-25% -$332K
ENV
935
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
+13,110
New +$1.05M
HPQ icon
936
HP
HPQ
$27.6B
$1.01M 0.01%
52,973
-62,947
-54% -$1.15M
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1M 0.01%
7,040
-1,260
-15% -$188K
VBTX
938
DELISTED
Veritex Holdings
VBTX
$1M 0.01%
58,955
+14,131
+32% +$244K
TVTX icon
939
Travere Therapeutics
TVTX
$5.83B
$993K 0.01%
53,807
+5,687
+12% +$111K
EPAC icon
940
Enerpac Tool Group
EPAC
$1.89B
$985K 0.01%
52,389
-77,717
-60% -$1.55M
PRGS icon
941
Progress Software
PRGS
$1.77B
$983K 0.01%
+26,811
New +$976K
NEWR
942
DELISTED
New Relic, Inc.
NEWR
$982K 0.01%
17,424
+13,291
+322% +$811K
GATX icon
943
GATX Corp
GATX
$6.32B
$980K 0.01%
15,366
-47,191
-75% -$3M
MODV
944
DELISTED
ModivCare
MODV
$980K 0.01%
+10,548
New +$913K
EAF icon
945
GrafTech
EAF
$204M
$978K 0.01%
14,292
+583
+4% +$40.7K
WW
946
DELISTED
WW International
WW
$974K 0.01%
+51,635
New +$1.22M
FIX icon
947
Comfort Systems
FIX
$61.1B
$972K 0.01%
18,865
-59,126
-76% -$2.87M
GLNG icon
948
Golar LNG
GLNG
$5.2B
$971K 0.01%
160,339
-198,486
-55% -$1.78M
SBSW icon
949
Sibanye-Stillwater
SBSW
$7.46B
$971K 0.01%
87,175
-24,576
-22% -$280K
ACH
950
Accendra Health
ACH
$85.4M
$965K 0.01%
+38,433
New +$560K
36 37
38
39 40

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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.