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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 | |
|---|---|---|---|---|---|---|
|
TGI
1051
DELISTED
Triumph Group
TGI
| $460K | 0.01% |
51,061
+29,043
| +132% | +$215K |
|
1052
Voya Financial
VOYA
$9.01B
| $453K | 0.01% |
+9,707
| New | +$431K |
|
1053
Workiva
WK
$3.7B
| $451K | 0.01% |
+8,424
| New | +$345K |
|
1054
KeyCorp
KEY
$24.5B
| $450K | 0.01% |
36,909
-321,238
| -90% | -$3.73M |
|
1055
Silgan Holdings
SLGN
$4.3B
| $450K | 0.01% |
+13,904
| New | +$453K |
|
1056
Sabesp
SBS
$17.9B
| $449K | 0.01% |
220,410
-227,171
| -51% | -$380K |
|
|
UHT
1057
Universal Health Realty Income Trust
UHT
$573M
| $449K | 0.01% |
+5,654
| New | +$532K |
|
|
GLIBA
1058
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $449K | 0.01% |
+6,314
| New | +$405K |
|
|
NGM
1059
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $446K | 0.01% |
+22,593
| New | +$432K |
|
1060
Enviri
NVRI
$583M
| $445K | 0.01% |
32,941
-11,619
| -26% | -$117K |
|
1061
Jacobs Solutions
J
$17B
| $437K | 0.01% |
+6,225
| New | +$420K |
|
|
MXIM
1062
DELISTED
Maxim Integrated Products
MXIM
| $434K | 0.01% |
+7,162
| New | +$399K |
|
1063
Hercules Capital
HTGC
$3.11B
| $428K | ﹤0.01% |
+40,898
| New | +$415K |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $425K | ﹤0.01% |
+19,335
| New | +$339K |
|
|
PRNB
1065
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $425K | ﹤0.01% |
+7,103
| New | +$439K |
|
1066
McGrath RentCorp
MGRC
$2.94B
| $419K | ﹤0.01% |
+7,765
| New | +$417K |
|
|
GNMK
1067
DELISTED
GenMark Diagnostics, Inc
GNMK
| $417K | ﹤0.01% |
+28,340
| New | +$288K |
|
1068
Nelnet
NNI
$4.52B
| $414K | ﹤0.01% |
+8,670
| New | +$406K |
|
|
AVNS
1069
DELISTED
Avanos Medical
AVNS
| $413K | ﹤0.01% |
+14,062
| New | +$407K |
|
1070
SL Green Realty
SLG
$4B
| $412K | ﹤0.01% |
8,630
-79,693
| -90% | -$3.66M |
|
1071
Telephone and Data Systems
TDS
$3.82B
| $412K | ﹤0.01% |
+20,710
| New | +$396K |
|
1072
Capri Holdings
CPRI
$1.77B
| $410K | ﹤0.01% |
+26,246
| New | +$389K |
|
1073
InterDigital
IDCC
$9.07B
| $409K | ﹤0.01% |
+7,215
| New | +$384K |
|
1074
MakeMyTrip
MMYT
$5.67B
| $407K | ﹤0.01% |
+26,546
| New | +$394K |
|
1075
VanEck Gold Miners ETF
GDX
$27.8B
| $406K | ﹤0.01% |
+11,064
| New | +$364K |
|
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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.