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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 | |
|---|---|---|---|---|---|---|
1151
Walt Disney
DIS
$178B
| – | – |
-270,216
| Closed | -$39.1M |
|
1152
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-369,890
| Closed | -$18.3M |
|
1153
Digital Realty Trust
DLR
$72.9B
| – | – |
-14,751
| Closed | -$1.77M |
|
1154
Deluxe
DLX
$1.09B
| – | – |
-8,451
| Closed | -$422K |
|
|
DX
1155
Dynex Capital
DX
$3.22B
| – | – |
-37,158
| Closed | -$629K |
|
1156
Ennis
EBF
$556M
| – | – |
-13,441
| Closed | -$291K |
|
1157
Editas Medicine
EDIT
$436M
| – | – |
-34,624
| Closed | -$1.02M |
|
1158
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-12,135
| Closed | -$585K |
|
1159
Equifax
EFX
$21.2B
| – | – |
-17,355
| Closed | -$2.43M |
|
1160
Everest Group
EG
$13.9B
| – | – |
-2,278
| Closed | -$631K |
|
1161
Eldorado Gold
EGO
$10.4B
| – | – |
-36,567
| Closed | -$294K |
|
1162
Encompass Health
EHC
$12.3B
| – | – |
-23,857
| Closed | -$1.31M |
|
1163
Elanco Animal Health
ELAN
$11.1B
| – | – |
-119,789
| Closed | -$3.53M |
|
1164
e.l.f. Beauty
ELF
$5.47B
| – | – |
-23,063
| Closed | -$372K |
|
|
ELME
1165
Elme Communities
ELME
$144M
| – | – |
-11,045
| Closed | -$322K |
|
1166
Elevance Health
ELV
$86.6B
| – | – |
-2,095
| Closed | -$633K |
|
1167
Emcor
EME
$36.8B
| – | – |
-32,865
| Closed | -$2.84M |
|
1168
Enbridge
ENB
$112B
| – | – |
-555,062
| Closed | -$22.1M |
|
1169
Enovis
ENOV
$1.42B
| – | – |
-4,753
| Closed | -$298K |
|
1170
Energizer
ENR
$1.56B
| – | – |
-31,046
| Closed | -$1.56M |
|
1171
EPAM Systems
EPAM
$5.17B
| – | – |
-8,652
| Closed | -$1.84M |
|
1172
Edgewell Personal Care
EPC
$1.32B
| – | – |
-20,998
| Closed | -$650K |
|
1173
Equitable Holdings
EQH
$14.1B
| – | – |
-103,443
| Closed | -$2.56M |
|
1174
Erie Indemnity
ERIE
$13.5B
| – | – |
-9,727
| Closed | -$1.61M |
|
|
ESPR
1175
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-6,441
| Closed | -$384K |
|
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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.