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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
-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
Cap. Flow
-$437M
Cap. Flow %
-12.56%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$84.8M
2
T icon
AT&T
T
+$80.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TSLA icon
Tesla
TSLA
+$114M
3
BA icon
Boeing
BA
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
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
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$177K 0.01%
+29,323
New +$367K
STML
977
DELISTED
Stemline Therapeutics, Inc.
STML
$177K 0.01%
+36,577
New +$237K
SBLK icon
978
Star Bulk Carriers
SBLK
$3.21B
$176K 0.01%
31,172
+5,533
+22% +$46.3K
CHEF icon
979
Chefs' Warehouse
CHEF
$4.54B
$174K 0.01%
+17,296
New +$513K
EGHT icon
980
8x8 Inc
EGHT
$290M
$174K 0.01%
+12,573
New +$229K
WT icon
981
WisdomTree
WT
$3.41B
$173K 0.01%
+74,214
New +$287K
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
$172K ﹤0.01%
3,415
-12,731
-79% -$3.26M
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
$171K ﹤0.01%
+19,459
New +$148K
KN icon
984
Knowles
KN
$3.31B
$169K ﹤0.01%
+12,633
New +$220K
TIMB icon
985
TIM SA
TIMB
$8.32B
$169K ﹤0.01%
+13,936
New +$248K
AQUA
986
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$169K ﹤0.01%
+15,095
New +$284K
SSL icon
987
Sasol
SSL
$7.19B
$168K ﹤0.01%
83,649
+73,236
+703% +$935K
ENIA
988
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$168K ﹤0.01%
+27,698
New +$249K
AMC icon
989
AMC Entertainment Holdings
AMC
$2.32B
$166K ﹤0.01%
5,262
-25,875
-83% -$1.49M
GIII icon
990
G-III Apparel Group
GIII
$1.43B
$163K ﹤0.01%
+21,226
New +$483K
PSEC icon
991
Prospect Capital
PSEC
$1.17B
$163K ﹤0.01%
38,291
-2,464
-6% -$14.6K
SSRM icon
992
SSR Mining
SSRM
$6.48B
$162K ﹤0.01%
14,233
-29,851
-68% -$491K
HCC icon
993
Warrior Met Coal
HCC
$5.07B
$160K ﹤0.01%
+15,023
New +$271K
EVOP
994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$160K ﹤0.01%
+10,448
New +$258K
DLTH icon
995
Duluth Holdings
DLTH
$153M
$159K ﹤0.01%
39,730
-14,535
-27% -$108K
FITB
996
Fifth Third Bancorp
FITB
$52.7B
$159K ﹤0.01%
+10,699
New +$267K
THC icon
997
Tenet Healthcare
THC
$21.5B
$156K ﹤0.01%
10,804
-35,530
-77% -$1.02M
IMO icon
998
Imperial Oil
IMO
$63.4B
$151K ﹤0.01%
+13,420
New +$280K
TGI
999
DELISTED
Triumph Group
TGI
$149K ﹤0.01%
22,018
+832
+4% +$15.2K
AROC icon
1000
Archrock
AROC
$5.88B
$148K ﹤0.01%
39,468
+25,226
+177% +$182K
38 39
40
41 42

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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.