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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $10M | 0.29% |
+184,652
| New | +$11.7M |
|
77
AvalonBay Communities
AVB
$25.8B
| $9.85M | 0.28% |
66,901
+34,496
| +106% | +$6.95M |
|
78
Trane Technologies
TT
$106B
| $9.84M | 0.28% |
119,124
+91,678
| +334% | +$11.1M |
|
79
Adobe
ADBE
$102B
| $9.73M | 0.28% |
30,569
-93,898
| -75% | -$32.1M |
|
80
Omnicom Group
OMC
$23.4B
| $9.65M | 0.28% |
175,730
+131,174
| +294% | +$9.31M |
|
81
Cognizant
CTSH
$26B
| $9.65M | 0.28% |
207,581
+38,458
| +23% | +$2.29M |
|
82
Republic Services
RSG
$66.2B
| $9.61M | 0.28% |
128,031
+95,432
| +293% | +$8.63M |
|
|
MRSH
83
Marsh
MRSH
$90B
| $9.44M | 0.27% |
+109,138
| New | +$11.6M |
|
84
Prologis
PLD
$133B
| $9.22M | 0.26% |
+114,740
| New | +$10M |
|
85
UnitedHealth
UNH
$363B
| $9.18M | 0.26% |
+36,800
| New | +$10.1M |
|
86
CrowdStrike
CRWD
$225B
| $8.98M | 0.26% |
+645,364
| New | +$9.11M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $8.84M | 0.25% |
113,389
-8,348
| -7% | -$727K |
|
88
Western Union
WU
$2.17B
| $8.79M | 0.25% |
+484,769
| New | +$11.9M |
|
89
Sun Communities
SUI
$14.4B
| $8.67M | 0.25% |
69,445
+39,118
| +129% | +$5.91M |
|
90
BCE
BCE
$21.4B
| $8.63M | 0.25% |
211,294
+34,032
| +19% | +$1.53M |
|
91
Equinix
EQIX
$105B
| $8.62M | 0.25% |
+13,801
| New | +$8.26M |
|
92
RH
RH
$3.44B
| $8.6M | 0.25% |
85,600
+38,203
| +81% | +$7.12M |
|
93
CarMax
KMX
$8.24B
| $8.54M | 0.25% |
158,598
+68,871
| +77% | +$5.83M |
|
94
Macy's
M
$6.26B
| $8.54M | 0.25% |
1,738,293
+1,517,292
| +687% | +$20.6M |
|
95
Public Service Enterprise Group
PEG
$37.7B
| $8.44M | 0.24% |
188,007
+56,419
| +43% | +$3.05M |
|
96
New Oriental
EDU
$8.51B
| $8.3M | 0.24% |
76,722
+32,854
| +75% | +$4.22M |
|
97
Kohl's
KSS
$2.15B
| $8.24M | 0.24% |
+564,972
| New | +$21.2M |
|
98
McCormick & Company Non-Voting
MKC
$14.3B
| $8.18M | 0.23% |
115,800
-61,154
| -35% | -$4.75M |
|
99
Chevron
CVX
$386B
| $8.12M | 0.23% |
112,114
-216,848
| -66% | -$21.4M |
|
100
American Electric Power
AEP
$67.4B
| $7.85M | 0.23% |
98,121
+34,113
| +53% | +$3.23M |
|
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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.