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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 | |
|---|---|---|---|---|---|---|
|
CIR
1126
DELISTED
CIRCOR International, Inc
CIR
| $393K | ﹤0.01% |
+14,369
| New | +$400K |
|
1127
Element Solutions
ESI
$9.51B
| $392K | ﹤0.01% |
+37,289
| New | +$409K |
|
1128
Toll Brothers
TOL
$13.9B
| $392K | ﹤0.01% |
8,066
-47,395
| -85% | -$1.92M |
|
1129
Southwest Gas
SWX
$6.67B
| $390K | ﹤0.01% |
6,186
-5,056
| -45% | -$338K |
|
1130
Reynolds Consumer Products
REYN
$5.54B
| $384K | ﹤0.01% |
+12,530
| New | +$413K |
|
|
AKRO
1131
DELISTED
Akero Therapeutics
AKRO
| $382K | ﹤0.01% |
+12,407
| New | +$434K |
|
1132
BioLife Solutions
BLFS
$1.73B
| $382K | ﹤0.01% |
+13,194
| New | +$285K |
|
1133
RBC Bearings
RBC
$17.5B
| $381K | ﹤0.01% |
3,145
-2,685
| -46% | -$344K |
|
1134
Everest Group
EG
$14.1B
| $375K | ﹤0.01% |
+1,900
| New | +$407K |
|
|
EFOR
1135
Everforth Inc
EFOR
$1.36B
| $374K | ﹤0.01% |
5,879
-7,285
| -55% | -$501K |
|
|
AMWD
1136
DELISTED
American Woodmark
AMWD
| $372K | ﹤0.01% |
+4,740
| New | +$387K |
|
|
MDP
1137
DELISTED
Meredith Corporation
MDP
| $370K | ﹤0.01% |
+28,211
| New | +$394K |
|
1138
Robert Half
RHI
$4.47B
| $369K | ﹤0.01% |
6,963
-28,974
| -81% | -$1.54M |
|
|
TMHC
1139
DELISTED
Taylor Morrison
TMHC
| $369K | ﹤0.01% |
+15,011
| New | +$355K |
|
1140
MGIC Investment
MTG
$6.33B
| $363K | ﹤0.01% |
40,936
-449,040
| -92% | -$3.83M |
|
|
SNP
1141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $359K | ﹤0.01% |
8,881
-30,417
| -77% | -$1.34M |
|
|
MOBL
1142
DELISTED
MobileIron, Inc.
MOBL
| $358K | ﹤0.01% |
+51,014
| New | +$298K |
|
1143
Arvinas
ARVN
$585M
| $356K | ﹤0.01% |
15,060
-20,235
| -57% | -$586K |
|
1144
Whirlpool
WHR
$2.8B
| $338K | ﹤0.01% |
+1,837
| New | +$305K |
|
|
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
| $337K | ﹤0.01% |
+14,052
| New | +$413K |
|
1146
Badger Meter
BMI
$3.8B
| $330K | ﹤0.01% |
5,053
-4,119
| -45% | -$263K |
|
1147
Orthofix Medical
OFIX
$417M
| $326K | ﹤0.01% |
10,469
-12,015
| -53% | -$373K |
|
1148
World Acceptance Corp
WRLD
$888M
| $326K | ﹤0.01% |
3,088
-16,939
| -85% | -$1.41M |
|
1149
JFrog
FROG
$11.4B
| $325K | ﹤0.01% |
+3,836
| New | +$286K |
|
|
WNS
1150
DELISTED
WNS Holdings
WNS
| $319K | ﹤0.01% |
4,983
-15,702
| -76% | -$989K |
|
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.