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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
SLAB icon
1176
Silicon Laboratories
SLAB
$7.28B
$245K ﹤0.01%
+2,500
New +$251K
VG
1177
DELISTED
Vonage Holdings Corporation
VG
$244K ﹤0.01%
+23,816
New +$264K
CENX icon
1178
Century Aluminum
CENX
$4.59B
$237K ﹤0.01%
+33,338
New +$290K
ALEC icon
1179
Alector
ALEC
$228M
$231K ﹤0.01%
+21,935
New +$355K
ACA icon
1180
Arcosa
ACA
$7.12B
$230K ﹤0.01%
5,209
-10,132
-66% -$445K
ALBO
1181
DELISTED
Albireo Pharma Inc
ALBO
$227K ﹤0.01%
+6,813
New +$198K
MMS icon
1182
Maximus
MMS
$2.94B
$224K ﹤0.01%
+3,270
New +$241K
GTHX
1183
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$224K ﹤0.01%
+19,354
New +$319K
MIDD icon
1184
Middleby
MIDD
$5.29B
$223K ﹤0.01%
2,486
-28,115
-92% -$2.55M
OPI
1185
DELISTED
Office Properties Income Trust
OPI
$222K ﹤0.01%
10,702
-26,373
-71% -$635K
PBH icon
1186
Prestige Consumer Healthcare
PBH
$2.43B
$218K ﹤0.01%
5,973
-13,834
-70% -$514K
RMBS icon
1187
Rambus
RMBS
$10.8B
$215K ﹤0.01%
+15,738
New +$224K
WBT
1188
DELISTED
Welbilt, Inc.
WBT
$214K ﹤0.01%
34,719
-124,959
-78% -$842K
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$213K ﹤0.01%
24,418
-18,034
-42% -$144K
TTEC icon
1190
TTEC Holdings
TTEC
$77.4M
$212K ﹤0.01%
+3,894
New +$205K
CHNG
1191
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$209K ﹤0.01%
+14,404
New +$183K
UHT
1192
Universal Health Realty Income Trust
UHT
$573M
$208K ﹤0.01%
3,644
-2,010
-36% -$136K
DRD
1193
DRDGold
DRD
$2.06B
$202K ﹤0.01%
17,007
+4,102
+32% +$59.3K
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K ﹤0.01%
4,753
-14,043
-75% -$614K
FOCS
1195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$201K ﹤0.01%
+6,119
New +$216K
MTZ icon
1196
MasTec
MTZ
$23B
$200K ﹤0.01%
+4,751
New +$204K
VST icon
1197
Vistra
VST
$49.1B
$191K ﹤0.01%
+10,141
New +$191K
ARLO icon
1198
Arlo Technologies
ARLO
$1.54B
$183K ﹤0.01%
+34,752
New +$167K
TRTX
1199
TPG RE Finance Trust
TRTX
$616M
$177K ﹤0.01%
20,952
-3,770
-15% -$32.3K
MSGN
1200
DELISTED
MSG Networks Inc.
MSGN
$172K ﹤0.01%
+18,023
New +$181K
46 47
48
49 50

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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.