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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1126
Tvardi Therapeutics
TVRD
$21.9M
| $315K | ﹤0.01% |
512
+101
| +25% | +$55.8K |
|
1127
Wolverine World Wide
WWW
$1.63B
| $314K | ﹤0.01% |
13,176
-15,624
| -54% | -$317K |
|
1128
Littelfuse
LFUS
$11.6B
| $312K | ﹤0.01% |
+1,829
| New | +$278K |
|
|
AIMC
1129
DELISTED
Altra Industrial Motion Corp
AIMC
| $311K | ﹤0.01% |
+9,752
| New | +$258K |
|
1130
Flowers Foods
FLO
$1.58B
| $310K | ﹤0.01% |
+13,847
| New | +$312K |
|
1131
Mastercard
MA
$490B
| $310K | ﹤0.01% |
1,048
-3,682
| -78% | -$1.04M |
|
1132
Acadia Healthcare
ACHC
$2.87B
| $309K | ﹤0.01% |
+12,303
| New | +$307K |
|
|
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
| $309K | ﹤0.01% |
+8,000
| New | +$298K |
|
1134
Brown-Forman Class B
BF.B
$12.9B
| $308K | ﹤0.01% |
+4,838
| New | +$309K |
|
|
DCH
1135
Dauch Corp
DCH
$1.59B
| $307K | ﹤0.01% |
40,348
-87,697
| -68% | -$506K |
|
1136
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $307K | ﹤0.01% |
+12,036
| New | +$251K |
|
1137
Provident Financial Services
PFS
$3.27B
| $307K | ﹤0.01% |
+21,251
| New | +$284K |
|
1138
Valmont Industries
VMI
$9.49B
| $305K | ﹤0.01% |
+2,686
| New | +$298K |
|
1139
Expedia Group
EXPE
$38.8B
| $304K | ﹤0.01% |
3,697
-288,567
| -99% | -$21M |
|
1140
S&T Bancorp
STBA
$1.83B
| $299K | ﹤0.01% |
+12,760
| New | +$309K |
|
1141
Century Communities
CCS
$2.04B
| $298K | ﹤0.01% |
+9,711
| New | +$232K |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | ﹤0.01% |
+42,452
| New | +$293K |
|
1143
Boyd Gaming
BYD
$6.04B
| $285K | ﹤0.01% |
+13,629
| New | +$249K |
|
1144
Interactive Brokers
IBKR
$41.7B
| $285K | ﹤0.01% |
+27,252
| New | +$285K |
|
|
NEWR
1145
DELISTED
New Relic, Inc.
NEWR
| $285K | ﹤0.01% |
4,133
-197
| -5% | -$11.8K |
|
1146
Comtech Telecommunications
CMTL
$52.4M
| $284K | ﹤0.01% |
+16,824
| New | +$284K |
|
1147
Energizer
ENR
$1.56B
| $282K | ﹤0.01% |
+5,933
| New | +$243K |
|
1148
Valvoline
VVV
$4.26B
| $282K | ﹤0.01% |
+14,591
| New | +$248K |
|
1149
Colliers International
CIGI
$5.27B
| $279K | ﹤0.01% |
+4,875
| New | +$261K |
|
1150
ON Semiconductor
ON
$32.6B
| $279K | ﹤0.01% |
+14,054
| New | +$229K |
|
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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.