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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 | |
|---|---|---|---|---|---|---|
976
Host Hotels & Resorts
HST
$15.6B
| $642K | 0.01% |
+59,511
| New | +$683K |
|
977
1-800-Flowers.com
FLWS
$262M
| $635K | 0.01% |
+31,709
| New | +$625K |
|
978
DNOW Inc
DNOW
$3.04B
| $625K | 0.01% |
72,414
-3,908
| -5% | -$26.8K |
|
979
ABM Industries
ABM
$2.84B
| $623K | 0.01% |
17,166
+1,081
| +7% | +$35K |
|
980
CNA Financial
CNA
$13.7B
| $622K | 0.01% |
+19,345
| New | +$596K |
|
|
LMNX
981
DELISTED
Luminex Corp
LMNX
| $619K | 0.01% |
19,024
+8,012
| +73% | +$253K |
|
982
Sasol
SSL
$7.36B
| $611K | 0.01% |
79,298
-4,351
| -5% | -$23.8K |
|
983
Tactile Systems Technology
TCMD
$555M
| $609K | 0.01% |
+14,691
| New | +$688K |
|
984
Steel Dynamics
STLD
$37.7B
| $607K | 0.01% |
+23,282
| New | +$582K |
|
|
GLUU
985
DELISTED
Glu Mobile Inc.
GLUU
| $606K | 0.01% |
+65,319
| New | +$556K |
|
986
Associated Banc-Corp
ASB
$6.07B
| $600K | 0.01% |
+43,852
| New | +$596K |
|
987
Evergy
EVRG
$19.2B
| $599K | 0.01% |
+10,095
| New | +$598K |
|
988
A.O. Smith
AOS
$8.51B
| $597K | 0.01% |
+12,671
| New | +$553K |
|
989
CareDx
CDNA
$2.45B
| $592K | 0.01% |
+16,708
| New | +$475K |
|
990
Best Buy
BBY
$17.5B
| $591K | 0.01% |
+6,777
| New | +$514K |
|
991
Ametek
AME
$59.3B
| $587K | 0.01% |
+6,567
| New | +$551K |
|
992
Dana Inc
DAN
$3.2B
| $587K | 0.01% |
+48,159
| New | +$523K |
|
993
Artivion
AORT
$1.4B
| $584K | 0.01% |
+30,448
| New | +$646K |
|
994
MKS Inc
MKSI
$20.7B
| $583K | 0.01% |
+5,150
| New | +$512K |
|
995
National Bank Holdings
NBHC
$1.92B
| $579K | 0.01% |
+21,429
| New | +$546K |
|
996
Badger Meter
BMI
$3.91B
| $577K | 0.01% |
9,172
-28,413
| -76% | -$1.69M |
|
997
Newmark Group
NMRK
$2.68B
| $577K | 0.01% |
118,655
+71,349
| +151% | +$300K |
|
998
Textron
TXT
$15.3B
| $577K | 0.01% |
+17,519
| New | +$518K |
|
999
Coca-Cola Femsa
KOF
$23.1B
| $576K | 0.01% |
13,134
+7,923
| +152% | +$334K |
|
1000
Varonis Systems
VRNS
$4.82B
| $566K | 0.01% |
19,200
-27
| -0.1% | -$675 |
|
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VAI
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.