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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 | |
|---|---|---|---|---|---|---|
1101
Bunge Global
BG
$21.5B
| – | – |
-21,930
| Closed | -$1.26M |
|
1102
Brighthouse Financial
BHF
$3.44B
| – | – |
-36,077
| Closed | -$1.42M |
|
1103
Buckle
BKE
$2.33B
| – | – |
-88,053
| Closed | -$2.38M |
|
1104
Blackbaud
BLKB
$2.03B
| – | – |
-13,368
| Closed | -$1.06M |
|
1105
Bloomin' Brands
BLMN
$975M
| – | – |
-102,565
| Closed | -$2.26M |
|
|
BLUE
1106
DELISTED
bluebird bio
BLUE
| – | – |
-4,222
| Closed | -$4.8M |
|
1107
BP
BP
$111B
| – | – |
-112,269
| Closed | -$4.24M |
|
1108
Popular Inc
BPOP
$11.2B
| – | – |
-24,993
| Closed | -$1.47M |
|
1109
Brady Corp
BRC
$4.48B
| – | – |
-7,910
| Closed | -$453K |
|
1110
Burlington
BURL
$22.3B
| – | – |
-125,693
| Closed | -$28.7M |
|
1111
BWX Technologies
BWXT
$15.8B
| – | – |
-61,813
| Closed | -$3.84M |
|
1112
Beyond Meat
BYND
$214M
| – | – |
-366,944
| Closed | -$27.7M |
|
1113
Cars.com
CARS
$648M
| – | – |
-34,478
| Closed | -$421K |
|
1114
Cass Information Systems
CASS
$742M
| – | – |
-4,507
| Closed | -$260K |
|
1115
CBIZ
CBZ
$2.96B
| – | – |
-19,825
| Closed | -$534K |
|
1116
Cameco
CCJ
$43.1B
| – | – |
-210,071
| Closed | -$1.87M |
|
1117
Cogent Communications
CCOI
$525M
| – | – |
-37,584
| Closed | -$2.47M |
|
1118
Coeur Mining
CDE
$19.3B
| – | – |
-108,498
| Closed | -$877K |
|
1119
COPT Defense Properties
CDP
$4.19B
| – | – |
-29,246
| Closed | -$859K |
|
1120
Century Aluminum
CENX
$4.77B
| – | – |
-61,792
| Closed | -$464K |
|
1121
Chemed
CHE
$7.07B
| – | – |
-10,409
| Closed | -$4.57M |
|
1122
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-36,229
| Closed | -$4.02M |
|
|
CHMI
1123
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| – | – |
-20,405
| Closed | -$298K |
|
1124
Chewy
CHWY
$9.15B
| – | – |
-81,091
| Closed | -$2.35M |
|
1125
Commercial Metals
CMC
$8B
| – | – |
-31,807
| Closed | -$708K |
|
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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.