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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
NXRT
1151
NexPoint Residential Trust
NXRT
$636M
$318K ﹤0.01%
7,181
-48,442
-87% -$1.92M
PTC icon
1152
PTC
PTC
$16.7B
$311K ﹤0.01%
+3,765
New +$321K
AGNC icon
1153
AGNC Investment
AGNC
$13B
$305K ﹤0.01%
+21,962
New +$302K
CVBF icon
1154
CVB Financial
CVBF
$4.08B
$301K ﹤0.01%
18,118
-261
-1% -$4.66K
MCRB icon
1155
Seres Therapeutics
MCRB
$45M
$301K ﹤0.01%
+532
New +$177K
INOV
1156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$300K ﹤0.01%
+11,356
New +$266K
TTWO icon
1157
Take-Two Interactive
TTWO
$45.2B
$298K ﹤0.01%
+1,803
New +$293K
AGX icon
1158
Argan
AGX
$7.84B
$292K ﹤0.01%
6,975
-10,840
-61% -$476K
ATRC icon
1159
AtriCure
ATRC
$2.21B
$292K ﹤0.01%
7,320
-54,135
-88% -$2.3M
MANT
1160
DELISTED
Mantech International Corp
MANT
$292K ﹤0.01%
4,241
-11,302
-73% -$799K
MBT
1161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$286K ﹤0.01%
+32,742
New +$297K
MANH icon
1162
Manhattan Associates
MANH
$11.7B
$284K ﹤0.01%
+2,978
New +$282K
RGLD icon
1163
Royal Gold
RGLD
$19.1B
$278K ﹤0.01%
2,314
-22,651
-91% -$2.97M
AYI icon
1164
Acuity Brands
AYI
$10.8B
$276K ﹤0.01%
2,700
-114,489
-98% -$11.8M
TDS icon
1165
Telephone and Data Systems
TDS
$4.03B
$271K ﹤0.01%
14,686
-6,024
-29% -$127K
CNS icon
1166
Cohen & Steers
CNS
$4.4B
$267K ﹤0.01%
+4,799
New +$296K
CRUS icon
1167
Cirrus Logic
CRUS
$6.08B
$266K ﹤0.01%
3,937
-80,015
-95% -$5.01M
SPTN
1168
DELISTED
SpartanNash
SPTN
$266K ﹤0.01%
16,242
+3,878
+31% +$77.4K
BKI
1169
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K ﹤0.01%
3,022
-29,973
-91% -$2.36M
MNTV
1170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$261K ﹤0.01%
11,825
-57,214
-83% -$1.33M
NLY icon
1171
Annaly Capital Management
NLY
$17.6B
$257K ﹤0.01%
+9,030
New +$261K
WST icon
1172
West Pharmaceutical
WST
$24.4B
$254K ﹤0.01%
+925
New +$245K
HEES
1173
DELISTED
H&E Equipment Services
HEES
$249K ﹤0.01%
12,678
-15,189
-55% -$297K
RP
1174
DELISTED
RealPage, Inc.
RP
$249K ﹤0.01%
4,314
-23,258
-84% -$1.44M
LXP icon
1175
LXP Industrial Trust
LXP
$3.58B
$248K ﹤0.01%
+4,745
New +$264K
45 46
47
48 49

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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.