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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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$3.28B
| $458K | ﹤0.01% |
+14,732
| New | +$459K |
|
1102
Galicia Financial Group
GGAL
$7.23B
| $457K | ﹤0.01% |
63,098
-22,439
| -26% | -$235K |
|
1103
J&J Snack Foods
JJSF
$1.7B
| $457K | ﹤0.01% |
3,503
-23,610
| -87% | -$3.07M |
|
1104
Smith & Wesson
SWBI
$643M
| $457K | ﹤0.01% |
29,463
-308,537
| -91% | -$5.45M |
|
1105
ICF International
ICFI
$1.6B
| $450K | ﹤0.01% |
7,308
+3,158
| +76% | +$210K |
|
1106
GoDaddy
GDDY
$12.7B
| $449K | ﹤0.01% |
5,916
-96,209
| -94% | -$7.25M |
|
1107
Johnson Controls International
JCI
$91.7B
| $449K | ﹤0.01% |
10,982
-18,240
| -62% | -$714K |
|
1108
Littelfuse
LFUS
$11.4B
| $448K | ﹤0.01% |
2,529
+700
| +38% | +$124K |
|
1109
Shake Shack
SHAK
$2.98B
| $448K | ﹤0.01% |
+6,945
| New | +$403K |
|
|
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
| $447K | ﹤0.01% |
57,666
+42,292
| +275% | +$388K |
|
|
KRA
1111
DELISTED
Kraton Corporation
KRA
| $443K | ﹤0.01% |
+24,846
| New | +$400K |
|
1112
Penske Automotive Group
PAG
$14.4B
| $442K | ﹤0.01% |
9,277
+468
| +5% | +$21.7K |
|
1113
National Bank Holdings
NBHC
$1.94B
| $441K | ﹤0.01% |
16,786
-4,643
| -22% | -$127K |
|
1114
Innospec
IOSP
$2.31B
| $436K | ﹤0.01% |
+6,893
| New | +$512K |
|
|
GTY
1115
Getty Realty Corp
GTY
$2.05B
| $431K | ﹤0.01% |
+16,568
| New | +$479K |
|
1116
O-I Glass
OI
$1.05B
| $424K | ﹤0.01% |
40,064
-101,452
| -72% | -$1.08M |
|
|
CTB
1117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $418K | ﹤0.01% |
+13,177
| New | +$430K |
|
|
BLUE
1118
DELISTED
bluebird bio
BLUE
| $416K | ﹤0.01% |
+595
| New | +$464K |
|
1119
JetBlue
JBLU
$2.19B
| $413K | ﹤0.01% |
+36,409
| New | +$409K |
|
1120
CareTrust REIT
CTRE
$9.18B
| $408K | ﹤0.01% |
22,903
-4,060
| -15% | -$73.8K |
|
1121
Wintrust Financial
WTFC
$11B
| $400K | ﹤0.01% |
+9,990
| New | +$427K |
|
1122
Cabot Corp
CBT
$4.45B
| $399K | ﹤0.01% |
11,068
+3,589
| +48% | +$136K |
|
|
TPIC
1123
DELISTED
TPI Composites
TPIC
| $399K | ﹤0.01% |
+13,772
| New | +$387K |
|
1124
Banner Corp
BANR
$2.5B
| $395K | ﹤0.01% |
12,238
-15,852
| -56% | -$558K |
|
1125
Commerce Bancshares
CBSH
$8.61B
| $395K | ﹤0.01% |
+9,414
| New | +$404K |
|
Similar funds
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.