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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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$3.38B
| $546K | ﹤0.01% |
+7,701
| New | +$571K |
|
1077
American States Water
AWR
$3.51B
| $545K | ﹤0.01% |
+7,269
| New | +$558K |
|
1078
TriMas Corp
TRS
$1.41B
| $541K | ﹤0.01% |
23,737
-22,254
| -48% | -$542K |
|
1079
LCI Industries
LCII
$2.6B
| $534K | ﹤0.01% |
5,022
+476
| +10% | +$55.4K |
|
1080
First Citizens BancShares
FCNCA
$25.7B
| $532K | ﹤0.01% |
1,670
-342
| -17% | -$132K |
|
1081
Theravance Biopharma
TBPH
$878M
| $516K | ﹤0.01% |
34,899
-26,192
| -43% | -$491K |
|
1082
Autohome
ATHM
$2.61B
| $515K | ﹤0.01% |
+5,369
| New | +$467K |
|
1083
Oxford Industries
OXM
$548M
| $512K | ﹤0.01% |
12,688
-6,328
| -33% | -$285K |
|
|
RDUS
1084
DELISTED
Radius Health, Inc.
RDUS
| $512K | ﹤0.01% |
+45,175
| New | +$558K |
|
|
PINC
1085
DELISTED
Premier
PINC
| $510K | ﹤0.01% |
+15,536
| New | +$516K |
|
1086
Intellia Therapeutics
NTLA
$1.67B
| $506K | ﹤0.01% |
+25,440
| New | +$530K |
|
1087
Oceaneering
OII
$5.1B
| $506K | ﹤0.01% |
143,877
+82,918
| +136% | +$437K |
|
1088
Corsair Gaming
CRSR
$1.47B
| $503K | ﹤0.01% |
+25,000
| New | +$435K |
|
1089
Installed Building Products
IBP
$6.54B
| $501K | ﹤0.01% |
+4,928
| New | +$422K |
|
1090
Amcor
AMCR
$21.5B
| $497K | ﹤0.01% |
+8,989
| New | +$489K |
|
|
SNBR
1091
DELISTED
Sleep Number
SNBR
| $497K | ﹤0.01% |
+10,163
| New | +$478K |
|
1092
Henry Schein
HSIC
$9.97B
| $496K | ﹤0.01% |
8,445
+2,327
| +38% | +$149K |
|
1093
Hilton Grand Vacations
HGV
$3.48B
| $495K | ﹤0.01% |
+23,587
| New | +$502K |
|
|
EVRI
1094
DELISTED
Everi Holdings
EVRI
| $490K | ﹤0.01% |
+59,413
| New | +$412K |
|
|
CUB
1095
DELISTED
Cubic Corporation
CUB
| $482K | ﹤0.01% |
8,286
-43,920
| -84% | -$2.07M |
|
|
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
| $482K | ﹤0.01% |
+23,870
| New | +$437K |
|
|
CSGS
1097
DELISTED
CSG Systems International
CSGS
| $481K | ﹤0.01% |
+11,734
| New | +$489K |
|
1098
Bentley Systems
BSY
$10.6B
| $471K | ﹤0.01% |
+15,000
| New | +$485K |
|
|
CTRA
1099
DELISTED
Coterra Energy
CTRA
| $467K | ﹤0.01% |
26,915
-101,441
| -79% | -$1.9M |
|
|
SGI
1100
Somnigroup International
SGI
$14.1B
| $465K | ﹤0.01% |
20,844
-395,552
| -95% | -$8.18M |
|
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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.