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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 | |
|---|---|---|---|---|---|---|
|
NEWR
951
DELISTED
New Relic, Inc.
NEWR
| $200K | 0.01% |
+4,330
| New | +$253K |
|
952
Empire State Realty Trust
ESRT
$836M
| $199K | 0.01% |
22,236
-4,227
| -16% | -$51.7K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $199K | 0.01% |
108,785
-52,398
| -33% | -$214K |
|
|
BRY
954
DELISTED
Berry Corp
BRY
| $198K | 0.01% |
82,338
+45,928
| +126% | +$282K |
|
955
Alpha Metallurgical Resources
AMR
$2B
| $197K | 0.01% |
83,867
+17,568
| +26% | +$101K |
|
|
GPMT
956
Granite Point Mortgage Trust
GPMT
$58.8M
| $197K | 0.01% |
38,875
-61,867
| -61% | -$936K |
|
957
Cohu
COHU
$2.78B
| $196K | 0.01% |
+15,849
| New | +$323K |
|
|
CIO
958
DELISTED
City Office REIT
CIO
| $195K | 0.01% |
+26,947
| New | +$320K |
|
|
TVRD
959
Tvardi Therapeutics
TVRD
$22.1M
| $195K | 0.01% |
+411
| New | +$223K |
|
960
Alaunos Therapeutics
TCRT
$4.91M
| $194K | 0.01% |
+528
| New | +$273K |
|
|
AVYA
961
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $194K | 0.01% |
+24,000
| New | +$285K |
|
962
Invesco
IVZ
$14.2B
| $193K | 0.01% |
+21,304
| New | +$324K |
|
|
CALY
963
Callaway Golf Company
CALY
$3.01B
| $193K | 0.01% |
+18,891
| New | +$326K |
|
964
Rocket Pharmaceuticals
RCKT
$371M
| $193K | 0.01% |
+13,811
| New | +$273K |
|
|
ACH
965
Accendra Health
ACH
$84.6M
| $192K | 0.01% |
+21,000
| New | +$127K |
|
966
iHeartMedia
IHRT
$471M
| $190K | 0.01% |
+26,002
| New | +$382K |
|
967
Banco Macro
BMA
$5.05B
| $187K | 0.01% |
+11,016
| New | +$316K |
|
968
Qfin Holdings
QFIN
$1.51B
| $187K | 0.01% |
+23,368
| New | +$200K |
|
|
VNE
969
DELISTED
Veoneer, Inc.
VNE
| $187K | 0.01% |
25,602
+15,237
| +147% | +$182K |
|
970
JetBlue
JBLU
$2.2B
| $185K | 0.01% |
20,700
+3,904
| +23% | +$64.7K |
|
971
Enova International
ENVA
$6.55B
| $184K | 0.01% |
+12,718
| New | +$252K |
|
972
Astronics
ATRO
$4.6B
| $179K | 0.01% |
+23,436
| New | +$422K |
|
973
Amneal Pharmaceuticals
AMRX
$6.22B
| $178K | 0.01% |
+51,034
| New | +$216K |
|
974
Axogen
AXGN
$2.58B
| $178K | 0.01% |
+17,136
| New | +$218K |
|
|
LOVE
975
LoveSac
LOVE
$260M
| $178K | 0.01% |
30,601
+17,963
| +142% | +$183K |
|
Similar funds
VAI
JG
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.