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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 | |
|---|---|---|---|---|---|---|
1101
Herc Holdings
HRI
$5.63B
| $353K | ﹤0.01% |
+11,493
| New | +$294K |
|
1102
Triumph Financial Inc
TFIN
$1.83B
| $353K | ﹤0.01% |
+14,527
| New | +$356K |
|
1103
Alaska Air
ALK
$5.29B
| $349K | ﹤0.01% |
+9,622
| New | +$313K |
|
1104
Cimpress
CMPR
$2.4B
| $347K | ﹤0.01% |
4,541
-23,859
| -84% | -$1.7M |
|
1105
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $346K | ﹤0.01% |
14,201
-13,331
| -48% | -$291K |
|
1106
American Express
AXP
$232B
| $345K | ﹤0.01% |
3,622
-16,041
| -82% | -$1.48M |
|
1107
Arcus Biosciences
RCUS
$3.69B
| $345K | ﹤0.01% |
+13,962
| New | +$377K |
|
|
SGMO
1108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $345K | ﹤0.01% |
+38,454
| New | +$357K |
|
1109
CVB Financial
CVBF
$4.05B
| $344K | ﹤0.01% |
+18,379
| New | +$351K |
|
|
CMA
1110
DELISTED
Comerica
CMA
| $341K | ﹤0.01% |
8,952
-50,085
| -85% | -$1.75M |
|
1111
Penske Automotive Group
PAG
$14.3B
| $341K | ﹤0.01% |
+8,809
| New | +$307K |
|
1112
WesBanco
WSBC
$4.07B
| $339K | ﹤0.01% |
+16,700
| New | +$365K |
|
1113
Cue Biopharma
CUE
$128M
| $335K | ﹤0.01% |
+456
| New | +$330K |
|
1114
Travelers Companies
TRV
$77.2B
| $333K | ﹤0.01% |
2,922
-52,466
| -95% | -$5.53M |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $333K | ﹤0.01% |
+11,778
| New | +$335K |
|
1116
Pentair
PNR
$10.5B
| $332K | ﹤0.01% |
+8,734
| New | +$307K |
|
|
NOAH
1117
Noah Holdings
NOAH
$588M
| $329K | ﹤0.01% |
+12,900
| New | +$333K |
|
1118
Urban Edge Properties
UE
$2.75B
| $325K | ﹤0.01% |
+27,368
| New | +$275K |
|
1119
Korn Ferry
KFY
$4.28B
| $322K | ﹤0.01% |
10,469
-8,057
| -43% | -$230K |
|
|
EGIO
1120
DELISTED
Edgio, Inc. Common Stock
EGIO
| $322K | ﹤0.01% |
1,094
-482
| -31% | -$107K |
|
1121
Morningstar
MORN
$7.41B
| $320K | ﹤0.01% |
2,267
+427
| +23% | +$60.3K |
|
1122
Kilroy Realty
KRC
$4.22B
| $318K | ﹤0.01% |
+5,412
| New | +$328K |
|
1123
Penumbra
PEN
$12.9B
| $318K | ﹤0.01% |
+1,778
| New | +$309K |
|
1124
Western Alliance Bancorporation
WAL
$9.01B
| $316K | ﹤0.01% |
+8,349
| New | +$292K |
|
1125
Albertsons Companies
ACI
$5.83B
| $315K | ﹤0.01% |
+20,000
| New | +$312K |
|
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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.