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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 | |
|---|---|---|---|---|---|---|
|
NP
1001
DELISTED
Neenah, Inc. Common Stock
NP
| $559K | 0.01% |
+11,298
| New | +$543K |
|
|
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
| $555K | 0.01% |
+10,919
| New | +$517K |
|
1003
Weis Markets
WMK
$1.78B
| $554K | 0.01% |
+11,046
| New | +$554K |
|
1004
Marcus Corp
MCS
$914M
| $553K | 0.01% |
41,699
+9,032
| +28% | +$121K |
|
1005
Landstar System
LSTR
$6.31B
| $549K | 0.01% |
+4,889
| New | +$522K |
|
1006
Sunstone Hotel Investors
SHO
$2.01B
| $549K | 0.01% |
+67,419
| New | +$585K |
|
1007
Crown Holdings
CCK
$13.1B
| $547K | 0.01% |
+8,399
| New | +$528K |
|
1008
Chewy
CHWY
$9.15B
| $545K | 0.01% |
+12,205
| New | +$532K |
|
1009
Schneider National
SNDR
$6.27B
| $545K | 0.01% |
22,082
+6,799
| +44% | +$150K |
|
1010
Mueller Industries
MLI
$15.1B
| $542K | 0.01% |
+81,580
| New | +$514K |
|
1011
First Commonwealth Financial
FCF
$2.18B
| $538K | 0.01% |
+64,951
| New | +$548K |
|
1012
Regency Centers
REG
$13.9B
| $538K | 0.01% |
11,724
-33,565
| -74% | -$1.42M |
|
1013
Brady Corp
BRC
$4.48B
| $537K | 0.01% |
+11,469
| New | +$527K |
|
|
VXRT
1014
DELISTED
Vaxart
VXRT
| $535K | 0.01% |
+60,500
| New | +$174K |
|
|
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
| $533K | 0.01% |
+42,879
| New | +$513K |
|
1016
Community Bank
CBU
$3.43B
| $530K | 0.01% |
+9,295
| New | +$547K |
|
1017
Lantheus
LNTH
$6.57B
| $528K | 0.01% |
36,932
+10,418
| +39% | +$138K |
|
1018
KALA BIO
KALA
$17.1M
| $526K | 0.01% |
+20
| New | +$567K |
|
|
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
| $526K | 0.01% |
35,410
-136,761
| -79% | -$1.92M |
|
1020
LCI Industries
LCII
$2.6B
| $523K | 0.01% |
4,546
-12,253
| -73% | -$1.13M |
|
1021
Federated Hermes
FHI
$4.7B
| $520K | 0.01% |
+21,954
| New | +$486K |
|
1022
Carpenter Technology
CRS
$26.3B
| $519K | 0.01% |
21,387
-2,458
| -10% | -$54.6K |
|
|
HEES
1023
DELISTED
H&E Equipment Services
HEES
| $515K | 0.01% |
+27,867
| New | +$443K |
|
1024
HEICO Corp Class A
HEI.A
$38B
| $514K | 0.01% |
+6,327
| New | +$491K |
|
1025
Clean Harbors
CLH
$16.7B
| $512K | 0.01% |
8,536
-14,149
| -62% | -$789K |
|
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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.