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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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$5.31B
| $698K | 0.01% |
48,740
-180,184
| -79% | -$2.7M |
|
|
TMX
1027
DELISTED
Terminix Global Holdings, Inc.
TMX
| $694K | 0.01% |
+17,414
| New | +$687K |
|
1028
Visteon
VC
$2.83B
| $689K | 0.01% |
9,959
-5,685
| -36% | -$420K |
|
1029
First Commonwealth Financial
FCF
$2.19B
| $688K | 0.01% |
88,933
+23,982
| +37% | +$191K |
|
1030
Terreno Realty
TRNO
$7.51B
| $688K | 0.01% |
12,559
-47,803
| -79% | -$2.72M |
|
1031
Methanex
MEOH
$4.2B
| $682K | 0.01% |
+27,939
| New | +$593K |
|
1032
Sportsman's Warehouse
SPWH
$47.2M
| $678K | 0.01% |
47,408
-102,750
| -68% | -$1.58M |
|
1033
Federal Realty Investment Trust
FRT
$10.3B
| $667K | 0.01% |
9,085
-11,073
| -55% | -$873K |
|
1034
NetApp
NTAP
$40.3B
| $667K | 0.01% |
15,212
-232,132
| -94% | -$10.1M |
|
1035
Cheesecake Factory
CAKE
$5.61B
| $664K | 0.01% |
+23,926
| New | +$627K |
|
1036
Nasdaq
NDAQ
$53.6B
| $664K | 0.01% |
+16,245
| New | +$693K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $664K | 0.01% |
5,983
-3,633
| -38% | -$440K |
|
1038
Casey's General Stores
CASY
$31.3B
| $663K | 0.01% |
+3,731
| New | +$630K |
|
1039
UFP Industries
UFPI
$5.06B
| $663K | 0.01% |
+11,727
| New | +$661K |
|
1040
Monro
MNRO
$365M
| $661K | 0.01% |
+16,303
| New | +$832K |
|
1041
VF Corp
VFC
$5.83B
| $657K | 0.01% |
9,359
-23,650
| -72% | -$1.53M |
|
|
NVEE
1042
DELISTED
NV5 Global
NVEE
| $656K | 0.01% |
49,728
-31,468
| -39% | -$420K |
|
1043
Strategy Inc
MSTR
$37.4B
| $648K | 0.01% |
43,010
-157,610
| -79% | -$2.13M |
|
|
JBTM
1044
JBT Marel
JBTM
$6.02B
| $645K | 0.01% |
+7,017
| New | +$672K |
|
|
CZZ
1045
DELISTED
Cosan Limited
CZZ
| $645K | 0.01% |
+43,447
| New | +$766K |
|
1046
Coeur Mining
CDE
$18.8B
| $642K | 0.01% |
+86,943
| New | +$654K |
|
1047
TransUnion
TRU
$15.1B
| $638K | 0.01% |
7,578
+2,249
| +42% | +$194K |
|
1048
Patterson-UTI
PTEN
$4.17B
| $635K | 0.01% |
222,732
-385,986
| -63% | -$1.42M |
|
|
UNIT
1049
Uniti Group
UNIT
$2.36B
| $635K | 0.01% |
60,246
-28,400
| -32% | -$275K |
|
|
ZIXI
1050
DELISTED
Zix Corporation
ZIXI
| $634K | 0.01% |
+108,489
| New | +$678K |
|
Similar funds
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.