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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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$4.39B
| $511K | 0.01% |
+18,359
| New | +$448K |
|
|
CYBR
1027
DELISTED
CyberArk
CYBR
| $510K | 0.01% |
+5,139
| New | +$500K |
|
1028
US Foods
USFD
$24B
| $510K | 0.01% |
25,884
+3,509
| +16% | +$67.1K |
|
1029
Equinox Gold
EQX
$13.5B
| $509K | 0.01% |
+45,371
| New | +$406K |
|
1030
Texas Capital Bancshares
TCBI
$4.38B
| $505K | 0.01% |
16,360
+1,489
| +10% | +$41.7K |
|
|
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $501K | 0.01% |
19,764
-24,808
| -56% | -$607K |
|
|
AAT
1032
American Assets Trust
AAT
$1.39B
| $498K | 0.01% |
17,890
-11,775
| -40% | -$322K |
|
1033
Grand Canyon Education
LOPE
$3.7B
| $496K | 0.01% |
5,483
+1,376
| +34% | +$122K |
|
1034
MBIA
MBI
$254M
| $495K | 0.01% |
+68,315
| New | +$496K |
|
|
UCB
1035
United Community Banks
UCB
$4.39B
| $494K | 0.01% |
+24,570
| New | +$471K |
|
1036
Goodyear
GT
$1.74B
| $493K | 0.01% |
+55,063
| New | +$418K |
|
|
LOVE
1037
LoveSac
LOVE
$253M
| $492K | 0.01% |
18,751
-11,850
| -39% | -$180K |
|
1038
Mohawk Industries
MHK
$9.27B
| $492K | 0.01% |
+4,835
| New | +$425K |
|
1039
Tootsie Roll Industries
TR
$3.05B
| $492K | 0.01% |
+17,132
| New | +$508K |
|
1040
NovaGold Resources
NG
$3.45B
| $480K | 0.01% |
52,317
-70,076
| -57% | -$710K |
|
1041
Ryman Hospitality Properties
RHP
$7.82B
| $478K | 0.01% |
13,813
+1,605
| +13% | +$53.3K |
|
1042
Northern Trust
NTRS
$35B
| $474K | 0.01% |
+5,979
| New | +$474K |
|
1043
Genpact
G
$5.7B
| $470K | 0.01% |
+12,876
| New | +$435K |
|
1044
Rayonier
RYN
$6.47B
| $470K | 0.01% |
+20,884
| New | +$454K |
|
1045
Dillards
DDS
$9.93B
| $468K | 0.01% |
+18,136
| New | +$513K |
|
|
LL
1046
DELISTED
LL Flooring Holdings, Inc.
LL
| $466K | 0.01% |
+33,626
| New | +$285K |
|
|
TTM
1047
DELISTED
Tata Motors Limited
TTM
| $466K | 0.01% |
70,912
-47,651
| -40% | -$275K |
|
1048
TransUnion
TRU
$15.2B
| $464K | 0.01% |
+5,329
| New | +$425K |
|
1049
CareTrust REIT
CTRE
$9.25B
| $463K | 0.01% |
26,963
-274
| -1% | -$4.78K |
|
|
LNW
1050
DELISTED
Light & Wonder
LNW
| $462K | 0.01% |
29,897
+17,674
| +145% | +$231K |
|
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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.