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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
+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 | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$67.2B
| $22.9M | 0.26% |
+851,653
| New | +$21.3M |
|
77
Hewlett Packard
HPE
$72B
| $22.4M | 0.26% |
+2,306,524
| New | +$22.6M |
|
78
Diamondback Energy
FANG
$56.5B
| $22.3M | 0.26% |
533,893
+239,840
| +82% | +$9.79M |
|
79
Entergy
ETR
$49.7B
| $22.3M | 0.25% |
474,562
+373,240
| +368% | +$18.1M |
|
80
Halliburton
HAL
$28.2B
| $22.3M | 0.25% |
+1,714,436
| New | +$18.5M |
|
81
Etsy
ETSY
$7.29B
| $22.1M | 0.25% |
+208,128
| New | +$15.4M |
|
82
Xcel Energy
XEL
$48.5B
| $21.8M | 0.25% |
348,976
+103,690
| +42% | +$6.53M |
|
83
AutoZone
AZO
$49.7B
| $21.8M | 0.25% |
+19,299
| New | +$20.3M |
|
|
OPTU
84
Optimum Communications Inc
OPTU
$324M
| $21M | 0.24% |
933,112
+715,285
| +328% | +$17.5M |
|
85
Thor Industries
THO
$4.23B
| $21M | 0.24% |
+196,745
| New | +$15.4M |
|
86
WIX.com
WIX
$2.79B
| $20.7M | 0.24% |
+80,782
| New | +$14.3M |
|
87
Ameren
AEE
$29.8B
| $19.9M | 0.23% |
282,636
+259,844
| +1,140% | +$18.8M |
|
88
Essex Property Trust
ESS
$18.2B
| $19.9M | 0.23% |
86,695
+74,652
| +620% | +$17.9M |
|
89
Marvell Technology
MRVL
$191B
| $19.8M | 0.23% |
+564,197
| New | +$16.5M |
|
90
Coca-Cola Europacific Partners
CCEP
$47.1B
| $19.4M | 0.22% |
514,956
+386,893
| +302% | +$15.2M |
|
|
IMMU
91
DELISTED
Immunomedics Inc
IMMU
| $19.3M | 0.22% |
+543,288
| New | +$15.9M |
|
92
Royal Bank of Canada
RY
$292B
| $19.2M | 0.22% |
283,277
+64,019
| +29% | +$4.07M |
|
93
CF Industries
CF
$17.8B
| $18.9M | 0.22% |
672,636
+530,608
| +374% | +$15.1M |
|
94
Ollie's Bargain Outlet
OLLI
$4.76B
| $18.9M | 0.22% |
193,439
+41,530
| +27% | +$3.19M |
|
95
Cigna
CI
$72.4B
| $18.8M | 0.21% |
+100,044
| New | +$19M |
|
96
Welltower
WELL
$163B
| $18.6M | 0.21% |
359,199
+132,924
| +59% | +$6.53M |
|
97
Petrobras
PBR
$116B
| $18.5M | 0.21% |
2,235,414
+1,250,618
| +127% | +$9.06M |
|
98
iShares MSCI Japan ETF
EWJ
$22.7B
| $18.3M | 0.21% |
+332,809
| New | +$17.7M |
|
99
WEC Energy
WEC
$34.8B
| $18.2M | 0.21% |
207,847
+165,882
| +395% | +$15M |
|
100
PENN Entertainment
PENN
$2.57B
| $18.1M | 0.21% |
+591,839
| New | +$13.6M |
|
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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.