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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
-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
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.7B
| $7.78M | 0.22% |
113,510
+22,482
| +25% | +$2.1M |
|
102
Diamondback Energy
FANG
$56.3B
| $7.7M | 0.22% |
+294,053
| New | +$18.5M |
|
|
NVO
103
Novo Nordisk
NVO
$202B
| $7.61M | 0.22% |
252,676
-196,036
| -44% | -$5.84M |
|
104
Canadian Pacific Kansas City
CP
$81.2B
| $7.51M | 0.22% |
171,115
+72,045
| +73% | +$3.55M |
|
105
Prudential Financial
PRU
$42.1B
| $7.41M | 0.21% |
142,079
+122,326
| +619% | +$9.72M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $7.38M | 0.21% |
56,990
-30,666
| -35% | -$4.04M |
|
107
AstraZeneca
AZN
$246B
| $7.35M | 0.21% |
82,244
-106,702
| -56% | -$10M |
|
108
Paychex
PAYX
$42.3B
| $7.33M | 0.21% |
116,542
+58,759
| +102% | +$4.69M |
|
|
DOCU
109
DocuSign
DOCU
$11B
| $7.33M | 0.21% |
79,350
-45
| -0.1% | -$3.62K |
|
110
Pinduoduo
PDD
$127B
| $7.27M | 0.21% |
+201,741
| New | +$7.36M |
|
111
Cintas
CTAS
$81.2B
| $7.12M | 0.2% |
164,444
+36,208
| +28% | +$2.37M |
|
112
Qorvo
QRVO
$8.46B
| $7.11M | 0.2% |
88,193
+28,839
| +49% | +$2.89M |
|
113
Ollie's Bargain Outlet
OLLI
$4.6B
| $7.04M | 0.2% |
151,909
+97,124
| +177% | +$4.98M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $7M | 0.2% |
111,076
+87,616
| +373% | +$6.23M |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $6.93M | 0.2% |
+241,903
| New | +$7.18M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.2% |
229,641
+40,652
| +22% | +$1.38M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.2% |
2,065,567
+1,724,721
| +506% | +$15.9M |
|
118
TransDigm Group
TDG
$68.7B
| $6.79M | 0.19% |
+21,192
| New | +$11.5M |
|
119
Qiagen
QGEN
$8.73B
| $6.77M | 0.19% |
153,417
+110,139
| +254% | +$4.3M |
|
|
WCN
120
Waste Connections
WCN
$42B
| $6.73M | 0.19% |
86,862
+63,833
| +277% | +$6M |
|
121
Ventas
VTR
$45.3B
| $6.71M | 0.19% |
250,308
+148,983
| +147% | +$7.4M |
|
122
Cable One
CABO
$192M
| $6.67M | 0.19% |
4,058
-2,574
| -39% | -$4.11M |
|
123
Cheniere Energy
LNG
$55.1B
| $6.62M | 0.19% |
197,612
+150,911
| +323% | +$7.73M |
|
124
Hartford Financial Services
HIG
$38.2B
| $6.61M | 0.19% |
+187,573
| New | +$9.77M |
|
125
Humana
HUM
$45.4B
| $6.57M | 0.19% |
20,913
-31,428
| -60% | -$10.6M |
|
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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.