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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Ultragenyx Pharmaceutical
RARE
$2.62B
| $878K | 0.01% |
+10,681
| New | +$885K |
|
977
Saia
SAIA
$10B
| $877K | 0.01% |
6,954
-3,058
| -31% | -$390K |
|
978
Cullen/Frost Bankers
CFR
$10.5B
| $871K | 0.01% |
+13,621
| New | +$955K |
|
979
Sonoco
SON
$5.75B
| $859K | 0.01% |
+16,821
| New | +$890K |
|
980
Travel + Leisure Co
TNL
$4.58B
| $859K | 0.01% |
+27,931
| New | +$834K |
|
981
Amphastar Pharmaceuticals
AMPH
$855M
| $854K | 0.01% |
+45,541
| New | +$917K |
|
|
ELME
982
Elme Communities
ELME
$145M
| $852K | 0.01% |
42,328
+1,458
| +4% | +$31.8K |
|
983
Sturm, Ruger & Co
RGR
$595M
| $852K | 0.01% |
13,927
+10,948
| +368% | +$807K |
|
984
Terex
TEX
$7.73B
| $851K | 0.01% |
43,970
-99,001
| -69% | -$1.93M |
|
985
Danaher
DHR
$143B
| $846K | 0.01% |
+4,431
| New | +$788K |
|
986
Capitol Federal Financial
CFFN
$1.1B
| $840K | 0.01% |
+90,639
| New | +$883K |
|
987
Broadstone Net Lease
BNL
$4.36B
| $839K | 0.01% |
+50,000
| New | +$829K |
|
988
GoodRx Holdings
GDRX
$1.23B
| $834K | 0.01% |
+15,000
| New | +$794K |
|
989
Tanger
SKT
$4.44B
| $833K | 0.01% |
+138,216
| New | +$867K |
|
990
NCR Voyix
VYX
$1.12B
| $832K | 0.01% |
61,278
-40,634
| -40% | -$483K |
|
991
Emerson Electric
EMR
$90B
| $831K | 0.01% |
+12,677
| New | +$835K |
|
|
EBIX
992
DELISTED
Ebix Inc
EBIX
| $831K | 0.01% |
+40,357
| New | +$899K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $829K | 0.01% |
58,449
+23,039
| +65% | +$345K |
|
994
Simpson Manufacturing
SSD
$7.99B
| $823K | 0.01% |
8,475
-6,406
| -43% | -$608K |
|
995
Verra Mobility
VRRM
$708M
| $822K | 0.01% |
+85,136
| New | +$890K |
|
|
AVYA
996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $821K | 0.01% |
54,046
-144,682
| -73% | -$2.04M |
|
|
CMA
997
DELISTED
Comerica
CMA
| $820K | 0.01% |
21,447
+12,495
| +140% | +$481K |
|
998
AAR Corp
AIR
$5.84B
| $818K | 0.01% |
43,491
-618
| -1% | -$11.8K |
|
999
InMode
INMD
$869M
| $816K | 0.01% |
+45,112
| New | +$740K |
|
1000
Voya Financial
VOYA
$9.09B
| $816K | 0.01% |
17,032
+7,325
| +75% | +$361K |
|
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VAI
JG
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.