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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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$40.7B
| $18M | 0.21% |
99,672
+93,096
| +1,416% | +$17.6M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.2% |
+547,782
| New | +$18.8M |
|
103
Targa Resources
TRGP
$57.2B
| $17.7M | 0.2% |
883,258
+526,560
| +148% | +$7.92M |
|
104
Franco-Nevada
FNV
$46.4B
| $17.7M | 0.2% |
126,573
+93,795
| +286% | +$12.5M |
|
105
Pan American Silver
PAAS
$21.8B
| $17.4M | 0.2% |
574,095
+257,407
| +81% | +$6.11M |
|
106
HSBC
HSBC
$355B
| $17.1M | 0.2% |
733,263
+204,456
| +39% | +$5.08M |
|
107
CMS Energy
CMS
$21.8B
| $17.1M | 0.2% |
292,537
+187,027
| +177% | +$10.8M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $16.9M | 0.19% |
501,080
+476,159
| +1,911% | +$17.6M |
|
109
Xerox
XRX
$427M
| $16.8M | 0.19% |
1,097,204
+1,053,648
| +2,419% | +$18.2M |
|
110
C.H. Robinson
CHRW
$17B
| $16.7M | 0.19% |
211,659
+4,708
| +2% | +$355K |
|
111
CrowdStrike
CRWD
$224B
| $16.4M | 0.19% |
656,060
+10,696
| +2% | +$214K |
|
112
Cognizant
CTSH
$26.3B
| $16.4M | 0.19% |
288,313
+80,732
| +39% | +$4.34M |
|
113
Scotiabank
BNS
$108B
| $16.1M | 0.18% |
391,601
+292,356
| +295% | +$11.7M |
|
114
ASML
ASML
$685B
| $15.8M | 0.18% |
42,952
+39,285
| +1,071% | +$12.3M |
|
|
ABMD
115
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.18% |
64,318
-13,244
| -17% | -$2.66M |
|
116
Coca-Cola
KO
$372B
| $15.4M | 0.18% |
345,448
-666,287
| -66% | -$30.7M |
|
117
Gen Digital
GEN
$17.4B
| $15.4M | 0.18% |
778,114
+654,915
| +532% | +$13.3M |
|
118
SBA Communications
SBAC
$19.3B
| $15.3M | 0.17% |
51,244
+46,664
| +1,019% | +$13.8M |
|
119
Pinnacle West Capital
PNW
$12.1B
| $15.1M | 0.17% |
+206,091
| New | +$15.6M |
|
120
iShares Silver Trust
SLV
$31.5B
| $15M | 0.17% |
+882,898
| New | +$13.5M |
|
121
Kohl's
KSS
$2.11B
| $15M | 0.17% |
721,455
+156,483
| +28% | +$3.02M |
|
122
Qiagen
QGEN
$8.89B
| $14.9M | 0.17% |
328,611
+175,194
| +114% | +$7.84M |
|
123
Dynatrace
DT
$14.3B
| $14.9M | 0.17% |
+366,863
| New | +$12.1M |
|
|
AYX
124
DELISTED
Alteryx Inc
AYX
| $14.8M | 0.17% |
+90,386
| New | +$11.7M |
|
125
Teradyne
TER
$58.8B
| $14.8M | 0.17% |
+175,396
| New | +$11.8M |
|
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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.