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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 | |
|---|---|---|---|---|---|---|
1176
Calix
CALX
$2.53B
| $228K | ﹤0.01% |
+15,276
| New | +$175K |
|
1177
MaxLinear
MXL
$6.97B
| $226K | ﹤0.01% |
10,549
-13,360
| -56% | -$230K |
|
1178
Sturm, Ruger & Co
RGR
$597M
| $226K | ﹤0.01% |
+2,979
| New | +$181K |
|
|
BRSP
1179
BrightSpire Capital
BRSP
$633M
| $225K | ﹤0.01% |
+32,043
| New | +$164K |
|
1180
Factset
FDS
$9.81B
| $223K | ﹤0.01% |
680
-5,183
| -88% | -$1.5M |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $222K | ﹤0.01% |
+15,126
| New | +$197K |
|
|
HA
1182
DELISTED
Hawaiian Holdings, Inc.
HA
| $221K | ﹤0.01% |
+15,727
| New | +$214K |
|
|
ADVM
1183
DELISTED
Adverum Biotechnologies
ADVM
| $218K | ﹤0.01% |
1,046
-1,926
| -65% | -$341K |
|
1184
Allegion
ALLE
$13.9B
| $218K | ﹤0.01% |
2,137
-38,329
| -95% | -$3.78M |
|
|
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
| $218K | ﹤0.01% |
12,687
-30,191
| -70% | -$498K |
|
1186
CryoPort
CYRX
$760M
| $216K | ﹤0.01% |
+7,133
| New | +$159K |
|
1187
Federal Signal
FSS
$7.73B
| $216K | ﹤0.01% |
7,268
-4,171
| -36% | -$118K |
|
1188
James River Group Holdings
JRVR
$205M
| $216K | ﹤0.01% |
4,789
-3,150
| -40% | -$117K |
|
1189
Arrow Electronics
ARW
$10.7B
| $214K | ﹤0.01% |
+3,121
| New | +$197K |
|
|
TRTX
1190
TPG RE Finance Trust
TRTX
$617M
| $213K | ﹤0.01% |
24,722
-127,815
| -84% | -$928K |
|
1191
ADT
ADT
$5.3B
| $211K | ﹤0.01% |
+26,480
| New | +$171K |
|
|
OPLN
1192
Openlane
OPLN
$4.33B
| $208K | ﹤0.01% |
+15,110
| New | +$207K |
|
|
PRFT
1193
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
5,808
-40,959
| -88% | -$1.36M |
|
|
DRD
1194
DRDGold
DRD
$2.07B
| $204K | ﹤0.01% |
+12,905
| New | +$128K |
|
|
LGF.A
1195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | ﹤0.01% |
27,401
+15,383
| +128% | +$114K |
|
|
VNE
1196
DELISTED
Veoneer, Inc.
VNE
| $200K | ﹤0.01% |
18,665
-6,937
| -27% | -$68.1K |
|
|
BEAT
1197
DELISTED
BioTelemetry, Inc.
BEAT
| $200K | ﹤0.01% |
+4,429
| New | +$198K |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $199K | ﹤0.01% |
10,098
-11,143
| -52% | -$206K |
|
1199
Pediatrix Medical
MD
$2.13B
| $198K | ﹤0.01% |
+11,578
| New | +$172K |
|
|
AVTA
1200
DELISTED
Avantax, Inc. Common Stock
AVTA
| $197K | ﹤0.01% |
17,256
-9,664
| -36% | -$121K |
|
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.