We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.54B
| $630K | 0.01% |
24,172
+242
| +1% | +$7.39K |
|
1052
Boot Barn
BOOT
$4.98B
| $629K | 0.01% |
22,361
-87,834
| -80% | -$2.13M |
|
1053
Nutanix
NTNX
$17.7B
| $627K | 0.01% |
28,252
-10,210
| -27% | -$233K |
|
|
CXP
1054
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $626K | 0.01% |
57,409
+45,918
| +400% | +$548K |
|
1055
Universal Display
OLED
$4.16B
| $622K | 0.01% |
3,439
-3,617
| -51% | -$618K |
|
1056
BioMarin Pharmaceuticals
BMRN
$13.3B
| $620K | 0.01% |
8,148
-1,237
| -13% | -$125K |
|
|
PXD
1057
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.01% |
7,166
-21,287
| -75% | -$2.1M |
|
1058
Pitney Bowes
PBI
$2.3B
| $604K | 0.01% |
+113,667
| New | +$525K |
|
1059
DuPont de Nemours
DD
$19.4B
| $601K | 0.01% |
+8,629
| New | +$605K |
|
1060
American Well
AMWL
$223M
| $593K | ﹤0.01% |
+1,000
| New | +$528K |
|
1061
Marcus Corp
MCS
$923M
| $589K | ﹤0.01% |
76,158
+34,459
| +83% | +$464K |
|
1062
Vanda Pharmaceuticals
VNDA
$304M
| $587K | ﹤0.01% |
60,722
+43,939
| +262% | +$470K |
|
1063
Clearwater Paper
CLW
$354M
| $582K | ﹤0.01% |
15,344
+4,516
| +42% | +$162K |
|
|
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
| $581K | ﹤0.01% |
+8,297
| New | +$651K |
|
|
TTM
1065
DELISTED
Tata Motors Limited
TTM
| $573K | ﹤0.01% |
63,025
-7,887
| -11% | -$65.7K |
|
1066
LivePerson
LPSN
$34.4M
| $571K | ﹤0.01% |
732
-448
| -38% | -$336K |
|
|
NVMI
1067
Nova
NVMI
$13.2B
| $571K | ﹤0.01% |
+10,952
| New | +$561K |
|
1068
Gen Digital
GEN
$17.2B
| $566K | ﹤0.01% |
27,177
-750,937
| -97% | -$16.3M |
|
|
CDK
1069
DELISTED
CDK Global, Inc.
CDK
| $565K | ﹤0.01% |
12,960
-18,858
| -59% | -$838K |
|
|
PRO
1070
DELISTED
PROS Holdings
PRO
| $564K | ﹤0.01% |
+17,672
| New | +$666K |
|
1071
WSFS Financial
WSFS
$4.17B
| $563K | ﹤0.01% |
20,875
-17,716
| -46% | -$500K |
|
|
ADVM
1072
DELISTED
Adverum Biotechnologies
ADVM
| $560K | ﹤0.01% |
5,436
+4,390
| +420% | +$657K |
|
1073
Dana Inc
DAN
$3.26B
| $553K | ﹤0.01% |
44,871
-3,288
| -7% | -$42.7K |
|
1074
News Corp Class A
NWSA
$15.6B
| $553K | ﹤0.01% |
+39,408
| New | +$550K |
|
1075
8x8 Inc
EGHT
$289M
| $550K | ﹤0.01% |
35,340
-83,989
| -70% | -$1.35M |
|
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.