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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NGM
1201
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $164K | ﹤0.01% |
10,328
-12,265
| -54% | -$224K |
|
|
CD
1202
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
FOE
1203
DELISTED
Ferro Corporation
FOE
| $161K | ﹤0.01% |
+12,956
| New | +$161K |
|
1204
Gossamer Bio
GOSS
$83.3M
| $148K | ﹤0.01% |
+11,964
| New | +$159K |
|
1205
NOV
NOV
$7.36B
| $145K | ﹤0.01% |
16,047
-183,312
| -92% | -$2.14M |
|
|
INN
1206
Summit Hotel Properties
INN
$656M
| $136K | ﹤0.01% |
26,206
+13,247
| +102% | +$74.9K |
|
|
ALEX
1207
DELISTED
Alexander & Baldwin
ALEX
| $134K | ﹤0.01% |
11,932
+319
| +3% | +$3.82K |
|
1208
Cenovus Energy
CVE
$56.4B
| $102K | ﹤0.01% |
26,214
-218,304
| -89% | -$1M |
|
|
YALA
1209
Yalla Group
YALA
$823M
| $70K | ﹤0.01% |
+10,000
| New | +$70K |
|
1210
Newmark Group
NMRK
$2.77B
| $55K | ﹤0.01% |
12,677
-105,978
| -89% | -$458K |
|
1211
American Airlines Group
AAL
$9.97B
| – | – |
-948,729
| Closed | -$12.4M |
|
1212
ABM Industries
ABM
$2.82B
| – | – |
-17,166
| Closed | -$623K |
|
1213
Abbott
ABT
$193B
| – | – |
-289,392
| Closed | -$26.5M |
|
1214
Arch Capital
ACGL
$33.5B
| – | – |
-99,053
| Closed | -$2.84M |
|
1215
Acadia Healthcare
ACHC
$2.82B
| – | – |
-12,303
| Closed | -$309K |
|
1216
Albertsons Companies
ACI
$6.02B
| – | – |
-20,000
| Closed | -$315K |
|
1217
Axcelis
ACLS
$4.42B
| – | – |
-18,359
| Closed | -$511K |
|
1218
Adobe
ADBE
$108B
| – | – |
-5,695
| Closed | -$2.48M |
|
1219
Ameren
AEE
$30.2B
| – | – |
-282,636
| Closed | -$19.9M |
|
1220
AGCO
AGCO
$6.96B
| – | – |
-52,367
| Closed | -$2.9M |
|
1221
Agios Pharmaceuticals
AGIO
$2B
| – | – |
-7,384
| Closed | -$395K |
|
1222
Akamai
AKAM
$18B
| – | – |
-32,029
| Closed | -$3.43M |
|
1223
Albemarle
ALB
$15.4B
| – | – |
-60,542
| Closed | -$4.67M |
|
1224
Alaska Air
ALK
$5.3B
| – | – |
-9,622
| Closed | -$349K |
|
1225
Alkermes
ALKS
$8.3B
| – | – |
-75,191
| Closed | -$1.46M |
|
Similar funds
VAI
JG
OAG
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.