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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$92K ﹤0.01%
56,723
-48,127
-46% -$245K
PARR icon
1027
Par Pacific Holdings
PARR
$4.02B
$88K ﹤0.01%
12,430
-37,119
-75% -$620K
INFY icon
1028
Infosys
INFY
$49.5B
$85K ﹤0.01%
+10,375
New +$104K
PGEN icon
1029
Precigen
PGEN
$2.37B
$78K ﹤0.01%
+22,841
New +$98.6K
LGF.A
1030
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$73K ﹤0.01%
+12,018
New +$107K
APTS
1031
DELISTED
Preferred Apartment Communities, Inc.
APTS
$72K ﹤0.01%
+10,084
New +$109K
TV icon
1032
Televisa
TV
$1.49B
$68K ﹤0.01%
+11,773
New +$115K
SLCA
1033
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
36,371
-91,801
-72% -$391K
EOLS icon
1034
Evolus
EOLS
$541M
$63K ﹤0.01%
+15,286
New +$130K
CRC
1035
DELISTED
California Resources Corporation
CRC
$63K ﹤0.01%
63,417
-187,893
-75% -$1.16M
RGS icon
1036
Regis Corp
RGS
$71.3M
$62K ﹤0.01%
+522
New +$136K
FCEL icon
1037
FuelCell Energy
FCEL
$1.63B
$60K ﹤0.01%
+1,314
New +$74.1K
TELL
1038
DELISTED
Tellurian Inc.
TELL
$58K ﹤0.01%
+64,700
New +$308K
ERF
1039
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
+39,000
New +$172K
SLDB icon
1040
Solid Biosciences
SLDB
$973M
$54K ﹤0.01%
+1,515
New +$75K
SPWR
1041
DELISTED
SunPower Corporation Common Stock
SPWR
$53K ﹤0.01%
15,959
-290,394
-95% -$1.53M
CBAY
1042
DELISTED
Cymabay Therapeutics
CBAY
$51K ﹤0.01%
34,525
-57,334
-62% -$96.3K
PBI icon
1043
Pitney Bowes
PBI
$2.3B
$45K ﹤0.01%
+22,036
New +$75.6K
RTLR
1044
DELISTED
Rattler Midstream LP Common Units
RTLR
$41K ﹤0.01%
+11,883
New +$146K
HIMX
1045
Himax Technologies
HIMX
$2.62B
$37K ﹤0.01%
+13,626
New +$51.3K
TRUE
1046
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
+14,516
New +$49.1K
KLXE icon
1047
KLX Energy Services
KLXE
$36.2M
$34K ﹤0.01%
9,628
+3,165
+49% +$51K
NOG icon
1048
Northern Oil and Gas
NOG
$2.55B
$32K ﹤0.01%
+4,867
New +$71.1K
MFA
1049
MFA Financial
MFA
$939M
$28K ﹤0.01%
+4,450
New +$118K
QEP
1050
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
+40,630
New +$97.8K
40 41
42
43 44

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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.