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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 | |
|---|---|---|---|---|---|---|
1151
Axogen
AXGN
$2.63B
| $278K | ﹤0.01% |
30,122
+12,986
| +76% | +$116K |
|
1152
Cabot Corp
CBT
$4.46B
| $277K | ﹤0.01% |
+7,479
| New | +$250K |
|
1153
SM Energy
SM
$7.61B
| $272K | ﹤0.01% |
+72,563
| New | +$238K |
|
1154
Darden Restaurants
DRI
$25.7B
| $271K | ﹤0.01% |
3,582
-50,931
| -93% | -$3.61M |
|
|
SPWR
1155
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
53,840
+37,881
| +237% | +$173K |
|
1156
ICF International
ICFI
$1.58B
| $269K | ﹤0.01% |
+4,150
| New | +$272K |
|
1157
Evercore
EVR
$11.6B
| $264K | ﹤0.01% |
+4,474
| New | +$243K |
|
|
AD
1158
Array Digital Infrastructure
AD
$3.08B
| $264K | ﹤0.01% |
+8,560
| New | +$264K |
|
|
SPTN
1159
DELISTED
SpartanNash
SPTN
| $263K | ﹤0.01% |
+12,364
| New | +$222K |
|
1160
Lattice Semiconductor
LSCC
$18.6B
| $262K | ﹤0.01% |
+9,216
| New | +$215K |
|
1161
Safety Insurance
SAFT
$1.52B
| $253K | ﹤0.01% |
3,317
-5,224
| -61% | -$409K |
|
1162
Denali Therapeutics
DNLI
$4.07B
| $252K | ﹤0.01% |
+10,403
| New | +$245K |
|
1163
Tenet Healthcare
THC
$21.4B
| $252K | ﹤0.01% |
13,897
+3,093
| +29% | +$60.9K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $246K | ﹤0.01% |
+8,423
| New | +$222K |
|
1165
J.M. Smucker
SJM
$12.9B
| $246K | ﹤0.01% |
+2,322
| New | +$261K |
|
1166
Donaldson
DCI
$11.1B
| $244K | ﹤0.01% |
+5,245
| New | +$232K |
|
|
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | ﹤0.01% |
+7,297
| New | +$228K |
|
|
AAWW
1168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | ﹤0.01% |
5,661
-15,107
| -73% | -$530K |
|
|
BLD
1169
DELISTED
TopBuild
BLD
| $243K | ﹤0.01% |
2,139
-1,075
| -33% | -$107K |
|
1170
Sonos
SONO
$1.87B
| $243K | ﹤0.01% |
+16,584
| New | +$176K |
|
1171
The Greenbrier Companies
GBX
$1.41B
| $240K | ﹤0.01% |
+10,556
| New | +$205K |
|
|
VAR
1172
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | ﹤0.01% |
+1,960
| New | +$227K |
|
|
CVSA
1173
Covista Inc
CVSA
$4.49B
| $238K | ﹤0.01% |
+7,627
| New | +$238K |
|
1174
Banco Macro
BMA
$5.08B
| $237K | ﹤0.01% |
12,801
+1,785
| +16% | +$33K |
|
1175
IDEX
IEX
$17.6B
| $232K | ﹤0.01% |
+1,466
| New | +$224K |
|
Similar funds
VAI
JG
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.