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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 | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$4.76B
| $29.5M | 0.25% |
337,418
+143,979
| +74% | +$14.1M |
|
102
Union Pacific
UNP
$174B
| $29.1M | 0.24% |
148,008
+86,267
| +140% | +$16M |
|
103
Gilead Sciences
GILD
$168B
| $29M | 0.24% |
+459,519
| New | +$31.9M |
|
|
SPR
104
DELISTED
Spirit AeroSystems
SPR
| $28.7M | 0.24% |
+1,519,087
| New | +$32M |
|
105
Hartford Financial Services
HIG
$38.1B
| $28.1M | 0.23% |
761,464
+62,112
| +9% | +$2.48M |
|
106
Old Dominion Freight Line
ODFL
$43.4B
| $27.9M | 0.23% |
308,054
+155,546
| +102% | +$14.6M |
|
|
107
Apple
AAPL
$4.45T
| $27.7M | 0.23% |
239,516
-2,502,740
| -91% | -$273M |
|
108
Moderna
MRNA
$24.2B
| $26.9M | 0.22% |
+380,534
| New | +$26.5M |
|
109
Entergy
ETR
$49.7B
| $26.9M | 0.22% |
545,728
+71,166
| +15% | +$3.52M |
|
110
Kohl's
KSS
$2.1B
| $26.7M | 0.22% |
1,442,717
+721,262
| +100% | +$15.3M |
|
111
Valero Energy
VLO
$93.3B
| $26.5M | 0.22% |
611,234
+422,142
| +223% | +$22.1M |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $26.3M | 0.22% |
410,230
+226,957
| +124% | +$14.3M |
|
113
Amphenol
APH
$206B
| $26.2M | 0.22% |
+969,744
| New | +$25.6M |
|
114
Hershey
HSY
$36.6B
| $26.2M | 0.22% |
183,086
-153,670
| -46% | -$21.8M |
|
115
TSMC
TSM
$2.19T
| $26.1M | 0.22% |
322,422
+251,106
| +352% | +$19.1M |
|
|
XYZ
116
Block Inc
XYZ
$47.5B
| $25.5M | 0.21% |
156,664
-368,910
| -70% | -$52.1M |
|
117
American Tower
AMT
$79B
| $25.1M | 0.21% |
+103,653
| New | +$26.3M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24.9M | 0.21% |
+472,515
| New | +$24.8M |
|
119
Omnicom Group
OMC
$23.6B
| $24.9M | 0.21% |
503,590
+387,064
| +332% | +$20.7M |
|
120
Planet Fitness
PLNT
$3.62B
| $24.7M | 0.21% |
401,586
+387,201
| +2,692% | +$22.3M |
|
121
Fox Class A
FOXA
$26.1B
| $24.7M | 0.21% |
887,965
+760,119
| +595% | +$20.1M |
|
|
HZNP
122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.21% |
318,080
-136,728
| -30% | -$9.41M |
|
123
AbbVie
ABBV
$442B
| $24M | 0.2% |
+273,751
| New | +$25.8M |
|
124
Digital Turbine
APPS
$1.58B
| $23.8M | 0.2% |
+726,774
| New | +$15.7M |
|
125
Mettler-Toledo International
MTD
$28.8B
| $23.4M | 0.2% |
+24,264
| New | +$22.5M |
|
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CS
VAI
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.