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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
-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
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Appian
APPN
$2.45B
| – | – |
-16,985
| Closed | -$649K |
|
1077
Antero Resources
AR
$11.4B
| – | – |
-750,762
| Closed | -$2.14M |
|
1078
Aramark
ARMK
$16.1B
| – | – |
-41,416
| Closed | -$1.3M |
|
|
ARR
1079
Armour Residential REIT
ARR
$2.37B
| – | – |
-28,202
| Closed | -$2.52M |
|
1080
Ardmore Shipping
ASC
$704M
| – | – |
-21,050
| Closed | -$191K |
|
1081
Ashland
ASH
$3.42B
| – | – |
-17,144
| Closed | -$1.31M |
|
1082
Assembly Biosciences
ASMB
$589M
| – | – |
-3,713
| Closed | -$912K |
|
1083
Ascendis Pharma A/S
ASND
$16.3B
| – | – |
-33,800
| Closed | -$4.7M |
|
1084
AudioCodes
AUDC
$254M
| – | – |
-9,800
| Closed | -$252K |
|
1085
Aurinia Pharmaceuticals
AUPH
$2.01B
| – | – |
-21,322
| Closed | -$432K |
|
1086
AeroVironment
AVAV
$9.51B
| – | – |
-6,768
| Closed | -$418K |
|
|
AVNS
1087
DELISTED
Avanos Medical
AVNS
| – | – |
-6,980
| Closed | -$235K |
|
1088
Avient
AVNT
$4.18B
| – | – |
-20,311
| Closed | -$747K |
|
1089
Avnet
AVT
$7.96B
| – | – |
-8,247
| Closed | -$350K |
|
1090
Armstrong World Industries
AWI
$7.7B
| – | – |
-27,782
| Closed | -$2.61M |
|
1091
AZZ Inc
AZZ
$4.54B
| – | – |
-6,222
| Closed | -$286K |
|
1092
AutoZone
AZO
$49.7B
| – | – |
-8,680
| Closed | -$10.3M |
|
|
1093
Boeing
BA
$181B
| – | – |
-286,243
| Closed | -$93.2M |
|
1094
Ball Corp
BALL
$16.5B
| – | – |
-180,413
| Closed | -$11.7M |
|
1095
Barrett Business Services
BBSI
$773M
| – | – |
-29,148
| Closed | -$659K |
|
1096
Best Buy
BBY
$17.8B
| – | – |
-164,033
| Closed | -$14.4M |
|
1097
Boise Cascade
BCC
$2.94B
| – | – |
-10,081
| Closed | -$368K |
|
1098
Brink's
BCO
$4.71B
| – | – |
-4,607
| Closed | -$418K |
|
1099
Franklin Resources
BEN
$17.1B
| – | – |
-196,351
| Closed | -$5.1M |
|
1100
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-11,350
| Closed | -$767K |
|
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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.