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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
-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
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
First Horizon
FHN
$12.3B
| $144K | ﹤0.01% |
+17,889
| New | +$248K |
|
1002
Macerich
MAC
$7.01B
| $144K | ﹤0.01% |
25,543
+14,535
| +132% | +$289K |
|
|
TBI
1003
Trueblue
TBI
$304M
| $140K | ﹤0.01% |
+10,972
| New | +$196K |
|
1004
Sumitomo Mitsui Financial
SMFG
$167B
| $139K | ﹤0.01% |
+29,100
| New | +$187K |
|
|
CNH
1005
CNH Industrial
CNH
$16.7B
| $139K | ﹤0.01% |
+28,508
| New | +$222K |
|
|
KRA
1006
DELISTED
Kraton Corporation
KRA
| $138K | ﹤0.01% |
+17,072
| New | +$254K |
|
1007
W&T Offshore
WTI
$543M
| $137K | ﹤0.01% |
+80,849
| New | +$276K |
|
1008
IMAX
IMAX
$2.89B
| $136K | ﹤0.01% |
+15,035
| New | +$238K |
|
|
LADR
1009
Ladder Capital
LADR
$1.27B
| $136K | ﹤0.01% |
28,797
-118,466
| -80% | -$1.8M |
|
|
HOME
1010
DELISTED
At Home Group Inc.
HOME
| $136K | ﹤0.01% |
67,123
+18,838
| +39% | +$92.5K |
|
1011
Hope Bancorp
HOPE
$1.84B
| $133K | ﹤0.01% |
+16,210
| New | +$202K |
|
|
ACRE
1012
Ares Commercial Real Estate
ACRE
$263M
| $131K | ﹤0.01% |
18,718
-27,805
| -60% | -$394K |
|
1013
Ironwood Pharmaceuticals
IRWD
$681M
| $127K | ﹤0.01% |
12,546
-24,679
| -66% | -$290K |
|
1014
Costamare
CMRE
$1.74B
| $119K | ﹤0.01% |
+26,363
| New | +$189K |
|
|
LNW
1015
DELISTED
Light & Wonder
LNW
| $119K | ﹤0.01% |
12,223
-2,113
| -15% | -$43.2K |
|
1016
SITE Centers
SITC
$158M
| $118K | ﹤0.01% |
+29,079
| New | +$252K |
|
|
SPPI
1017
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $116K | ﹤0.01% |
+49,856
| New | +$136K |
|
|
SEI
1018
Solaris Energy Infrastructure
SEI
$4.04B
| $106K | ﹤0.01% |
20,241
-45,312
| -69% | -$476K |
|
1019
Community Health Systems
CYH
$415M
| $105K | ﹤0.01% |
+31,288
| New | +$127K |
|
1020
Precision BioSciences
DTIL
$205M
| $105K | ﹤0.01% |
+582
| New | +$152K |
|
1021
ICICI Bank
IBN
$106B
| $104K | ﹤0.01% |
+12,189
| New | +$161K |
|
1022
Groupon
GRPN
$879M
| $103K | ﹤0.01% |
+5,267
| New | +$208K |
|
|
VG
1023
DELISTED
Vonage Holdings Corporation
VG
| $98K | ﹤0.01% |
13,600
-5,352
| -28% | -$43.6K |
|
|
BPYU
1024
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $93K | ﹤0.01% |
+11,009
| New | +$179K |
|
1025
GrafTech
EAF
$206M
| $92K | ﹤0.01% |
+1,128
| New | +$109K |
|
Similar funds
VAI
JG
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.