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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
ConocoPhillips
COP
$150B
| $963K | 0.01% |
29,331
+7,829
| +36% | +$297K |
|
952
Vicor
VICR
$10.7B
| $957K | 0.01% |
12,309
+1,696
| +16% | +$135K |
|
|
HUYA
953
Huya Inc
HUYA
$535M
| $947K | 0.01% |
+39,543
| New | +$994K |
|
954
AnaptysBio
ANAB
$1.69B
| $945K | 0.01% |
64,037
-38,485
| -38% | -$694K |
|
955
MGP Ingredients
MGPI
$388M
| $944K | 0.01% |
23,763
-2,125
| -8% | -$79.3K |
|
956
CNA Financial
CNA
$13.8B
| $937K | 0.01% |
31,233
+11,888
| +61% | +$383K |
|
957
IMAX
IMAX
$2.89B
| $933K | 0.01% |
78,047
-50,017
| -39% | -$647K |
|
958
Fossil Group
FOSL
$332M
| $929K | 0.01% |
+161,883
| New | +$863K |
|
959
Cal-Maine
CALM
$3.89B
| $926K | 0.01% |
+24,140
| New | +$1.02M |
|
960
Korn Ferry
KFY
$4.27B
| $926K | 0.01% |
31,919
+21,450
| +205% | +$634K |
|
961
Parsons
PSN
$4.99B
| $926K | 0.01% |
+27,619
| New | +$955K |
|
962
Duke Energy
DUK
$96.7B
| $921K | 0.01% |
10,396
-140,596
| -93% | -$11.6M |
|
963
Urban Outfitters
URBN
$6.5B
| $920K | 0.01% |
44,207
-108,233
| -71% | -$2.12M |
|
964
Coca-Cola Femsa
KOF
$23.1B
| $917K | 0.01% |
22,521
+9,387
| +71% | +$394K |
|
965
Extreme Networks
EXTR
$3.26B
| $911K | 0.01% |
226,664
-19,714
| -8% | -$85.7K |
|
966
National Vision
EYE
$1.57B
| $904K | 0.01% |
+23,649
| New | +$822K |
|
967
Insmed
INSM
$27.8B
| $904K | 0.01% |
+28,127
| New | +$808K |
|
|
KSU
968
DELISTED
Kansas City Southern
KSU
| $904K | 0.01% |
5,000
-11,179
| -69% | -$1.94M |
|
|
SCS
969
DELISTED
Steelcase
SCS
| $894K | 0.01% |
+88,418
| New | +$951K |
|
970
Stoneridge
SRI
$198M
| $889K | 0.01% |
48,411
-6,972
| -13% | -$142K |
|
971
Clarivate
CLVT
$1.18B
| $888K | 0.01% |
28,648
-76,781
| -73% | -$2.08M |
|
972
EOG Resources
EOG
$74.4B
| $888K | 0.01% |
+24,700
| New | +$1.11M |
|
973
Adient
ADNT
$1.48B
| $883K | 0.01% |
50,953
-33,268
| -40% | -$580K |
|
974
Ligand Pharmaceuticals
LGND
$5.69B
| $883K | 0.01% |
14,852
-18,976
| -56% | -$1.29M |
|
975
ADT
ADT
$5.33B
| $882K | 0.01% |
107,903
+81,423
| +307% | +$793K |
|
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VAI
JG
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.