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Voloridge Investment Management

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
Cap. Flow
-$437M
Cap. Flow %
-12.56%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$84.8M
2
T icon
AT&T
T
+$80.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TSLA icon
Tesla
TSLA
+$114M
3
BA icon
Boeing
BA
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
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
LAD icon
1251
Lithia Motors
LAD
$8.32B
– –
-10,577
Closed -$1.55M
LBRDA icon
1252
Liberty Broadband Class A
LBRDA
$5.07B
– –
-25,376
Closed -$3.16M
LBRDK icon
1253
Liberty Broadband Class C
LBRDK
$5.07B
– –
-48,761
Closed -$6.13M
LEG icon
1254
Leggett & Platt
LEG
$1.29B
– –
-62,633
Closed -$3.18M
LEN icon
1255
Lennar Class A
LEN
$20.5B
– –
-395,761
Closed -$21.4M
LEN.B icon
1256
Lennar Class B
LEN.B
$20.1B
– –
-11,594
Closed -$493K
LEVI icon
1257
Levi Strauss
LEVI
$8.64B
– –
-68,053
Closed -$1.31M
LH icon
1258
Labcorp
LH
$26.2B
– –
-36,795
Closed -$5.35M
LHX icon
1259
L3Harris
LHX
$54.1B
– –
-58,349
Closed -$11.5M
LITE icon
1260
Lumentum
LITE
$72.5B
– –
-62,129
Closed -$4.93M
LMAT icon
1261
LeMaitre Vascular
LMAT
$1.88B
– –
-16,351
Closed -$588K
LOCO icon
1262
El Pollo Loco
LOCO
$463M
– –
-18,869
Closed -$286K
LOW icon
1263
Lowe's Companies
LOW
$121B
– –
-198,552
Closed -$23.8M
LRN icon
1264
Stride
LRN
$3.27B
– –
-32,339
Closed -$658K
LSTR icon
1265
Landstar System
LSTR
$6.31B
– –
-5,412
Closed -$616K
LULU icon
1266
lululemon athletica
LULU
$13.7B
– –
-54,444
Closed -$12.6M
LXRX icon
1267
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-19,730
Closed -$82K
MASI
1268
DELISTED
Masimo
MASI
– –
-23,448
Closed -$3.71M
MATV icon
1269
Mativ Holdings
MATV
$690M
– –
-20,548
Closed -$863K
MC icon
1270
Moelis & Co
MC
$4.91B
– –
-24,632
Closed -$786K
MCO icon
1271
Moody's
MCO
$82.8B
– –
-4,000
Closed -$950K
MCY icon
1272
Mercury Insurance
MCY
$5.84B
– –
-10,820
Closed -$527K
MDT icon
1273
Medtronic
MDT
$116B
– –
-119,823
Closed -$13.6M
META icon
1274
Meta Platforms (Facebook)
META
$1.47T
– –
-81,684
Closed -$16.8M
MFIC icon
1275
MidCap Financial Investment
MFIC
$795M
– –
-64,609
Closed -$1.13M
49 50
51
52 53

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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.