We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
SEDG icon
76
SolarEdge
SEDG
$2.07B
$36.1M 0.3%
151,335
+127,162
+526% +$24.4M
SHW icon
77
Sherwin-Williams
SHW
$88.4B
$35.9M 0.3%
+154,731
New +$33.8M
TER icon
78
Teradyne
TER
$62.5B
$35.7M 0.3%
449,854
+274,458
+156% +$23.3M
FCX icon
79
Freeport-McMoran
FCX
$97B
$35.1M 0.29%
2,244,490
+2,229,560
+14,933% +$32.2M
AIG icon
80
American International
AIG
$40B
$34.8M 0.29%
+1,262,816
New +$37.6M
PINS icon
81
Pinterest
PINS
$13.2B
$34.3M 0.29%
+826,185
New +$26.9M
RUN icon
82
Sunrun
RUN
$2.48B
$34.2M 0.28%
+444,091
New +$20.9M
BAC icon
83
Bank of America
BAC
$448B
$33.9M 0.28%
1,408,808
-337,171
-19% -$8.39M
ASML icon
84
ASML
ASML
$702B
$33.5M 0.28%
90,735
+47,783
+111% +$17.9M
ULTA icon
85
Ulta Beauty
ULTA
$23.1B
$33.5M 0.28%
149,595
+26,283
+21% +$5.66M
LVGO
86
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$32.9M 0.27%
234,932
+104,121
+80% +$12.7M
HPE icon
87
Hewlett Packard
HPE
$73.7B
$32.8M 0.27%
3,499,541
+1,193,017
+52% +$11.4M
ENPH icon
88
Enphase Energy
ENPH
$5.63B
$32.7M 0.27%
395,474
+306,929
+347% +$20.6M
ABMD
89
DELISTED
Abiomed Inc
ABMD
$32.6M 0.27%
117,645
+53,327
+83% +$15.4M
CDNS icon
90
Cadence Design Systems
CDNS
$91.5B
$32.1M 0.27%
301,307
+286,150
+1,888% +$30.1M
ESS icon
91
Essex Property Trust
ESS
$18.2B
$31M 0.26%
154,525
+67,830
+78% +$14.8M
FANG icon
92
Diamondback Energy
FANG
$56.1B
$31M 0.26%
1,027,859
+493,966
+93% +$18.8M
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.6M 0.25%
1,216,611
+1,063,014
+692% +$26.4M
UBER icon
94
Uber
UBER
$159B
$30.6M 0.25%
+837,603
New +$27.6M
PDD icon
95
Pinduoduo
PDD
$128B
$30M 0.25%
404,406
+21,289
+6% +$1.82M
WIX icon
96
WIX.com
WIX
$2.75B
$29.6M 0.25%
116,271
+35,489
+44% +$9.78M
NVS icon
97
Novartis
NVS
$289B
$29.6M 0.25%
340,295
+324,422
+2,044% +$28.1M
RSG icon
98
Republic Services
RSG
$65.8B
$29.6M 0.25%
316,675
+158,258
+100% +$14.2M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29.5M 0.25%
+283,154
New +$29.6M
ITW icon
100
Illinois Tool Works
ITW
$83.5B
$29.5M 0.25%
152,542
+133,119
+685% +$25.3M
2 3
4
5 6

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.