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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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$11.5B
| – | – |
-24,813
| Closed | -$1.85M |
|
|
EVRI
1177
DELISTED
Everi Holdings
EVRI
| – | – |
-13,101
| Closed | -$176K |
|
1178
Edwards Lifesciences
EW
$53.6B
| – | – |
-8,700
| Closed | -$677K |
|
1179
Exelon
EXC
$46.6B
| – | – |
-466,527
| Closed | -$15.2M |
|
1180
Exponent
EXPO
$3.22B
| – | – |
-7,981
| Closed | -$551K |
|
1181
Extra Space Storage
EXR
$31B
| – | – |
-54,143
| Closed | -$5.72M |
|
1182
National Vision
EYE
$1.56B
| – | – |
-14,557
| Closed | -$472K |
|
1183
First Bancorp
FBNC
$2.72B
| – | – |
-5,167
| Closed | -$206K |
|
1184
FTI Consulting
FCN
$4.22B
| – | – |
-2,789
| Closed | -$309K |
|
|
KYNB
1185
Kyntra Bio
KYNB
$28.7M
| – | – |
-556
| Closed | -$596K |
|
1186
FIVE9
FIVN
$2.33B
| – | – |
-11,594
| Closed | -$760K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| – | – |
-159,072
| Closed | -$6.2M |
|
1188
Flowers Foods
FLO
$1.52B
| – | – |
-72,570
| Closed | -$1.58M |
|
1189
1-800-Flowers.com
FLWS
$262M
| – | – |
-22,698
| Closed | -$329K |
|
1190
FMC
FMC
$1.28B
| – | – |
-45,038
| Closed | -$4.5M |
|
1191
Floor & Decor
FND
$6.32B
| – | – |
-140,422
| Closed | -$7.13M |
|
1192
Frontline
FRO
$8.81B
| – | – |
-16,277
| Closed | -$209K |
|
1193
Fastly Inc
FSLY
$4.54B
| – | – |
-28,269
| Closed | -$567K |
|
1194
Fortuna Silver Mines
FSM
$3.21B
| – | – |
-10,906
| Closed | -$44K |
|
1195
Liberty Media Series A
FWONA
$23.7B
| – | – |
-7,056
| Closed | -$296K |
|
1196
Forward Air
FWRD
$658M
| – | – |
-14,725
| Closed | -$1.03M |
|
1197
Genpact
G
$5.7B
| – | – |
-173,900
| Closed | -$7.33M |
|
1198
Genesco
GCO
$391M
| – | – |
-24,827
| Closed | -$1.19M |
|
1199
GoDaddy
GDDY
$11.6B
| – | – |
-33,142
| Closed | -$2.25M |
|
1200
GE Aerospace
GE
$379B
| – | – |
-572,048
| Closed | -$31.8M |
|
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VAI
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.