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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 | |
|---|---|---|---|---|---|---|
1226
Ally Financial
ALLY
$13.6B
| – | – |
-172,129
| Closed | -$3.41M |
|
1227
Antero Midstream
AM
$10.5B
| – | – |
-262,139
| Closed | -$1.34M |
|
1228
Ambarella
AMBA
$3.6B
| – | – |
-23,200
| Closed | -$1.06M |
|
1229
Amgen
AMGN
$226B
| – | – |
-7,235
| Closed | -$1.71M |
|
1230
America Movil
AMX
$69.8B
| – | – |
-420,300
| Closed | -$5.33M |
|
1231
APA Corp
APA
$14B
| – | – |
-376,129
| Closed | -$5.08M |
|
1232
AppFolio
APPF
$7.22B
| – | – |
-5,984
| Closed | -$974K |
|
1233
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-80,048
| Closed | -$1.04M |
|
1234
Archrock
AROC
$5.85B
| – | – |
-15,276
| Closed | -$99K |
|
1235
Arrow Electronics
ARW
$10.6B
| – | – |
-3,121
| Closed | -$214K |
|
1236
Astronics
ATRO
$4.57B
| – | – |
-14,118
| Closed | -$124K |
|
|
OPTU
1237
Optimum Communications Inc
OPTU
$228M
| – | – |
-933,112
| Closed | -$21M |
|
1238
AudioCodes
AUDC
$253M
| – | – |
-25,703
| Closed | -$817K |
|
1239
Avista
AVA
$3.24B
| – | – |
-29,285
| Closed | -$1.07M |
|
1240
AeroVironment
AVAV
$9.59B
| – | – |
-22,789
| Closed | -$1.81M |
|
|
AVNS
1241
DELISTED
Avanos Medical
AVNS
| – | – |
-14,062
| Closed | -$413K |
|
1242
Axos Financial
AX
$5.72B
| – | – |
-29,446
| Closed | -$650K |
|
1243
Axogen
AXGN
$2.58B
| – | – |
-30,122
| Closed | -$278K |
|
|
AXON
1244
Axon Enterprise
AXON
$50B
| – | – |
-18,617
| Closed | -$1.83M |
|
1245
AXIS Capital
AXS
$7.3B
| – | – |
-39,679
| Closed | -$1.61M |
|
1246
AstraZeneca
AZN
$244B
| – | – |
-103,846
| Closed | -$11M |
|
1247
Ball Corp
BALL
$16.4B
| – | – |
-13,370
| Closed | -$929K |
|
1248
BlackBerry
BB
$5.27B
| – | – |
-203,978
| Closed | -$997K |
|
1249
Bankunited
BKU
$3.41B
| – | – |
-153,877
| Closed | -$3.12M |
|
|
BLDP
1250
Ballard Power Systems
BLDP
$790M
| – | – |
-84,275
| Closed | -$1.3M |
|
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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.