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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 | |
|---|---|---|---|---|---|---|
1076
Southside Bancshares
SBSI
$979M
| $398K | ﹤0.01% |
+14,349
| New | +$408K |
|
1077
Reliance Steel & Aluminium
RS
$21.8B
| $397K | ﹤0.01% |
4,181
-15,312
| -79% | -$1.4M |
|
1078
Wave Life Sciences
WVE
$1.03B
| $396K | ﹤0.01% |
38,061
-9,949
| -21% | -$93.6K |
|
1079
Agios Pharmaceuticals
AGIO
$2.04B
| $395K | ﹤0.01% |
+7,384
| New | +$342K |
|
|
SHOE
1080
Shoe Station Group
SHOE
$420M
| $394K | ﹤0.01% |
+26,944
| New | +$322K |
|
1081
Clearwater Paper
CLW
$356M
| $391K | ﹤0.01% |
+10,828
| New | +$301K |
|
1082
Oceaneering
OII
$5.08B
| $390K | ﹤0.01% |
60,959
-47,709
| -44% | -$252K |
|
1083
Sanmina
SANM
$11.2B
| $386K | ﹤0.01% |
+15,400
| New | +$405K |
|
1084
NeoGenomics
NEO
$2.11B
| $382K | ﹤0.01% |
12,334
-110,500
| -90% | -$3.06M |
|
1085
Heartland Express
HTLD
$950M
| $380K | ﹤0.01% |
+18,252
| New | +$367K |
|
1086
SK Telecom
SKM
$13.5B
| $379K | ﹤0.01% |
+11,897
| New | +$367K |
|
|
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
| $376K | ﹤0.01% |
8,498
-9,736
| -53% | -$363K |
|
1088
Emergent Biosolutions
EBS
$233M
| $373K | ﹤0.01% |
4,712
-5,871
| -55% | -$438K |
|
|
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
| $372K | ﹤0.01% |
+12,994
| New | +$373K |
|
1090
Salesforce
CRM
$158B
| $371K | ﹤0.01% |
1,981
+364
| +23% | +$61.3K |
|
1091
SITE Centers
SITC
$156M
| $367K | ﹤0.01% |
58,097
+29,018
| +100% | +$142K |
|
1092
Spectrum Brands
SPB
$2.03B
| $366K | ﹤0.01% |
+7,981
| New | +$339K |
|
|
RAD
1093
DELISTED
Rite Aid Corporation
RAD
| $364K | ﹤0.01% |
21,334
-80,636
| -79% | -$1.09M |
|
1094
Repligen
RGEN
$9.35B
| $362K | ﹤0.01% |
+2,928
| New | +$344K |
|
1095
Sabre
SABR
$831M
| $362K | ﹤0.01% |
44,868
-137,565
| -75% | -$975K |
|
1096
Revvity
RVTY
$13.2B
| $359K | ﹤0.01% |
+3,656
| New | +$334K |
|
1097
Rush Enterprises Class A
RUSHA
$9.41B
| $358K | ﹤0.01% |
+19,415
| New | +$323K |
|
1098
Henry Schein
HSIC
$10.1B
| $357K | ﹤0.01% |
6,118
-12,456
| -67% | -$696K |
|
1099
Kontoor Brands
KTB
$4.51B
| $357K | ﹤0.01% |
20,063
-46,152
| -70% | -$822K |
|
1100
Westamerica Bancorp
WABC
$1.38B
| $357K | ﹤0.01% |
+6,213
| New | +$362K |
|
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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.