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 | |
|---|---|---|---|---|---|---|
951
AMC Global Media
AMCX
$485M
| $696K | 0.01% |
29,736
-32,180
| -52% | -$843K |
|
952
Nomad Foods
NOMD
$1.59B
| $688K | 0.01% |
+32,072
| New | +$669K |
|
|
DAY
953
DELISTED
Dayforce
DAY
| $688K | 0.01% |
+8,677
| New | +$557K |
|
954
nVent Electric
NVT
$27.7B
| $685K | 0.01% |
+36,598
| New | +$666K |
|
|
KNL
955
DELISTED
Knoll, Inc.
KNL
| $682K | 0.01% |
55,924
+24,850
| +80% | +$274K |
|
956
Crocs
CROX
$6.26B
| $681K | 0.01% |
18,497
-26,037
| -58% | -$689K |
|
|
YMAB
957
DELISTED
Y-mAbs Therapeutics
YMAB
| $681K | 0.01% |
+15,763
| New | +$596K |
|
958
ACM Research
ACMR
$5.66B
| $680K | 0.01% |
32,694
+141
| +0.4% | +$2.31K |
|
959
Hancock Whitney
HWC
$6.34B
| $680K | 0.01% |
+32,068
| New | +$661K |
|
960
JELD-WEN Holding
JELD
$164M
| $680K | 0.01% |
+42,238
| New | +$557K |
|
961
Aptiv
APTV
$10.1B
| $667K | 0.01% |
8,566
-79,808
| -90% | -$5.49M |
|
962
Quaker Houghton
KWR
$2.91B
| $665K | 0.01% |
+3,584
| New | +$563K |
|
963
Moelis & Co
MC
$4.91B
| $659K | 0.01% |
+21,163
| New | +$664K |
|
|
XHR
964
Xenia Hotels & Resorts
XHR
$1.73B
| $659K | 0.01% |
70,649
+15,081
| +27% | +$140K |
|
965
Nektar Therapeutics
NKTR
$2.57B
| $656K | 0.01% |
+1,889
| New | +$589K |
|
966
Cathay General Bancorp
CATY
$4.3B
| $655K | 0.01% |
+24,905
| New | +$635K |
|
967
Integer Holdings
ITGR
$4.25B
| $654K | 0.01% |
+8,950
| New | +$651K |
|
968
Hope Bancorp
HOPE
$1.83B
| $653K | 0.01% |
70,798
+54,588
| +337% | +$489K |
|
|
STL
969
DELISTED
Sterling Bancorp
STL
| $653K | 0.01% |
+55,680
| New | +$637K |
|
970
Axos Financial
AX
$5.68B
| $650K | 0.01% |
+29,446
| New | +$599K |
|
971
The RealReal
REAL
$1.36B
| $650K | 0.01% |
50,806
-82,459
| -62% | -$981K |
|
|
TPC
972
Tutor Perini Cor
TPC
$5.05B
| $650K | 0.01% |
+53,385
| New | +$477K |
|
973
Matsons
MATX
$6.41B
| $649K | 0.01% |
+22,297
| New | +$640K |
|
974
Arcosa
ACA
$7.12B
| $647K | 0.01% |
15,341
+8,888
| +138% | +$342K |
|
|
QTS
975
DELISTED
QTS REALTY TRUST, INC.
QTS
| $647K | 0.01% |
10,100
-17,336
| -63% | -$1.09M |
|
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.