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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
-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
Cap. Flow
-$437M
Cap. Flow %
-12.56%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$84.8M
2
T icon
AT&T
T
+$80.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TSLA icon
Tesla
TSLA
+$114M
3
BA icon
Boeing
BA
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
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
GFF icon
1201
Griffon
GFF
$4.75B
– –
-18,680
Closed -$380K
GILD icon
1202
Gilead Sciences
GILD
$168B
– –
-70,586
Closed -$4.59M
GLNG icon
1203
Golar LNG
GLNG
$5.2B
– –
-170,637
Closed -$2.43M
GM icon
1204
General Motors
GM
$76.1B
– –
-37,564
Closed -$1.38M
GMED icon
1205
Globus Medical
GMED
$11.5B
– –
-80,702
Closed -$4.75M
GMS
1206
DELISTED
GMS Inc
GMS
– –
-32,312
Closed -$875K
GORO icon
1207
Goldgroup Mining Inc.
GORO
$211M
– –
-31,563
Closed -$175K
GPRE icon
1208
Green Plains
GPRE
$1.06B
– –
-12,737
Closed -$197K
GRFS
1209
Grifois
GRFS
$5.4B
– –
-75,977
Closed -$1.77M
GRMN
1210
Garmin
GRMN
$59.8B
– –
-146,537
Closed -$14.3M
HAE icon
1211
Haemonetics
HAE
$4.16B
– –
-24,403
Closed -$2.8M
HALO icon
1212
Halozyme
HALO
$11.6B
– –
-99,168
Closed -$1.76M
HCSG icon
1213
Healthcare Services Group
HCSG
$1.43B
– –
-38,414
Closed -$934K
HEES
1214
DELISTED
H&E Equipment Services
HEES
– –
-10,672
Closed -$357K
HEI.A icon
1215
HEICO Corp Class A
HEI.A
$38B
– –
-69,217
Closed -$6.2M
HELE icon
1216
Helen of Troy
HELE
$696M
– –
-26,556
Closed -$4.78M
HII icon
1217
Huntington Ingalls Industries
HII
$12.9B
– –
-40,305
Closed -$10.1M
HLNE icon
1218
Hamilton Lane
HLNE
$5.69B
– –
-14,636
Closed -$872K
HP icon
1219
Helmerich & Payne
HP
$4.29B
– –
-148,639
Closed -$6.75M
HRTX icon
1220
Heron Therapeutics
HRTX
$64.7M
– –
-168,614
Closed -$3.96M
HTLD icon
1221
Heartland Express
HTLD
$950M
– –
-13,055
Closed -$275K
HURN icon
1222
Huron Consulting
HURN
$2.39B
– –
-4,040
Closed -$278K
PPLI
1223
People Inc
PPLI
$3.02B
– –
-26,410
Closed -$1.18M
IBM icon
1224
IBM
IBM
$222B
– –
-219,858
Closed -$28.2M
IBP icon
1225
Installed Building Products
IBP
$6.46B
– –
-6,599
Closed -$454K
47 48
49
50 51

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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.