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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 | |
|---|---|---|---|---|---|---|
1201
Viatris
VTRS
$18.7B
| $193K | ﹤0.01% |
+12,027
| New | +$195K |
|
1202
Vanda Pharmaceuticals
VNDA
$308M
| $192K | ﹤0.01% |
+16,783
| New | +$190K |
|
|
P
1203
Everpure Inc
P
$39.2B
| $185K | ﹤0.01% |
+10,650
| New | +$160K |
|
|
FUSN
1204
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $175K | ﹤0.01% |
+10,000
| New | +$174K |
|
1205
Freeport-McMoran
FCX
$95.3B
| $173K | ﹤0.01% |
+14,930
| New | +$137K |
|
1206
RPC Inc
RES
$1.4B
| $171K | ﹤0.01% |
55,470
-208,649
| -79% | -$635K |
|
1207
OneSpaWorld
OSW
$2.73B
| $166K | ﹤0.01% |
+34,705
| New | +$188K |
|
|
NPTN
1208
DELISTED
NEOPHOTONICS CORP
NPTN
| $156K | ﹤0.01% |
+17,596
| New | +$152K |
|
1209
Chefs' Warehouse
CHEF
$4.47B
| $155K | ﹤0.01% |
11,399
-5,897
| -34% | -$81.4K |
|
1210
Surgery Partners
SGRY
$1.99B
| $152K | ﹤0.01% |
+13,099
| New | +$144K |
|
|
CXP
1211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $151K | ﹤0.01% |
+11,491
| New | +$151K |
|
1212
Liberty Energy
LBRT
$3.51B
| $150K | ﹤0.01% |
27,417
-236,887
| -90% | -$1.11M |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $147K | ﹤0.01% |
15,374
-42,746
| -74% | -$365K |
|
|
DVAX
1214
DELISTED
Dynavax Technologies
DVAX
| $145K | ﹤0.01% |
+16,400
| New | +$82.9K |
|
1215
Tronox
TROX
$960M
| $144K | ﹤0.01% |
+19,966
| New | +$132K |
|
|
ALEX
1216
DELISTED
Alexander & Baldwin
ALEX
| $142K | ﹤0.01% |
+11,613
| New | +$137K |
|
1217
Astronics
ATRO
$4.38B
| $124K | ﹤0.01% |
14,118
-9,318
| -40% | -$72.8K |
|
1218
Archrock
AROC
$5.87B
| $99K | ﹤0.01% |
15,276
-24,192
| -61% | -$126K |
|
|
INN
1219
Summit Hotel Properties
INN
$655M
| $77K | ﹤0.01% |
+12,959
| New | +$73.1K |
|
1220
GoPro
GPRO
$113M
| $70K | ﹤0.01% |
+14,615
| New | +$55.5K |
|
1221
Ultrapar
UGP
$6.39B
| $68K | ﹤0.01% |
+19,933
| New | +$58.7K |
|
1222
AbbVie
ABBV
$442B
| – | – |
-159,158
| Closed | -$12.1M |
|
1223
Arbor Realty Trust
ABR
$978M
| – | – |
-285,193
| Closed | -$1.4M |
|
|
ACB
1224
Aurora Cannabis
ACB
$236M
| – | – |
-14,650
| Closed | -$1.59M |
|
1225
Accenture
ACN
$109B
| – | – |
-191,752
| Closed | -$31.3M |
|
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.