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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 | |
|---|---|---|---|---|---|---|
1126
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-279,950
| Closed | -$4.69M |
|
1127
CNA Financial
CNA
$13.7B
| – | – |
-6,140
| Closed | -$275K |
|
1128
Cinemark Holdings
CNK
$4.32B
| – | – |
-69,490
| Closed | -$2.35M |
|
1129
CONMED
CNMD
$1.48B
| – | – |
-19,022
| Closed | -$2.13M |
|
1130
CNX Resources
CNX
$5.29B
| – | – |
-150,306
| Closed | -$1.33M |
|
1131
PC Connection
CNXN
$2.03B
| – | – |
-5,889
| Closed | -$292K |
|
1132
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-17,820
| Closed | -$506K |
|
1133
Columbia Sportswear
COLM
$2.88B
| – | – |
-8,575
| Closed | -$859K |
|
1134
Cencora
COR
$60B
| – | – |
-79,091
| Closed | -$6.72M |
|
1135
Copa Holdings
CPA
$6.14B
| – | – |
-5,432
| Closed | -$587K |
|
1136
Copart
CPRT
$26.8B
| – | – |
-250,068
| Closed | -$5.68M |
|
1137
Charles River Laboratories
CRL
$13.6B
| – | – |
-27,727
| Closed | -$4.24M |
|
1138
America's Car Mart
CRMT
$26.2M
| – | – |
-18,017
| Closed | -$1.98M |
|
1139
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-59,617
| Closed | -$3.63M |
|
1140
Cisco
CSCO
$488B
| – | – |
-728,575
| Closed | -$34.9M |
|
|
CTRA
1141
DELISTED
Coterra Energy
CTRA
| – | – |
-655,423
| Closed | -$11.4M |
|
1142
Corteva
CTVA
$50.4B
| – | – |
-245,970
| Closed | -$7.27M |
|
1143
Cavco Industries
CVCO
$4.6B
| – | – |
-2,665
| Closed | -$521K |
|
1144
Casella Waste Systems
CWST
$5.76B
| – | – |
-12,596
| Closed | -$580K |
|
1145
Darling Ingredients
DAR
$10B
| – | – |
-37,242
| Closed | -$1.05M |
|
1146
Deutsche Bank
DB
$72.4B
| – | – |
-22,582
| Closed | -$176K |
|
1147
Ducommun
DCO
$3.04B
| – | – |
-4,508
| Closed | -$228K |
|
1148
Dillards
DDS
$9.93B
| – | – |
-2,920
| Closed | -$215K |
|
1149
Diageo
DEO
$52.2B
| – | – |
-37,689
| Closed | -$6.35M |
|
1150
DHT Holdings
DHT
$3.01B
| – | – |
-127,022
| Closed | -$1.05M |
|
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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.