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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 | |
|---|---|---|---|---|---|---|
1251
Blackbaud
BLKB
$2.1B
| – | – |
-41,171
| Closed | -$2.35M |
|
1252
Banco Macro
BMA
$5.14B
| – | – |
-12,801
| Closed | -$237K |
|
1253
Bank of Montreal
BMO
$129B
| – | – |
-59,408
| Closed | -$3.15M |
|
1254
Brookfield
BN
$111B
| – | – |
-152,504
| Closed | -$2.69M |
|
1255
BOK Financial
BOKF
$8.85B
| – | – |
-12,974
| Closed | -$732K |
|
1256
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-559,489
| Closed | -$99.9M |
|
|
BRSP
1257
BrightSpire Capital
BRSP
$629M
| – | – |
-32,043
| Closed | -$225K |
|
1258
Boston Scientific
BSX
$74.9B
| – | – |
-106,035
| Closed | -$3.72M |
|
1259
Peabody Energy
BTU
$2.94B
| – | – |
-324,226
| Closed | -$934K |
|
1260
BWX Technologies
BWXT
$15.6B
| – | – |
-24,327
| Closed | -$1.38M |
|
1261
Boyd Gaming
BYD
$6.05B
| – | – |
-13,629
| Closed | -$285K |
|
|
BZUN
1262
Baozun
BZUN
$168M
| – | – |
-35,563
| Closed | -$1.37M |
|
1263
Community Bank
CBU
$3.46B
| – | – |
-9,295
| Closed | -$530K |
|
1264
Cameco
CCJ
$42.6B
| – | – |
-110,965
| Closed | -$1.14M |
|
1265
Crown Holdings
CCK
$12.9B
| – | – |
-8,399
| Closed | -$547K |
|
1266
Century Communities
CCS
$2.04B
| – | – |
-9,711
| Closed | -$298K |
|
1267
Cardlytics
CDLX
$25.1M
| – | – |
-1,347
| Closed | -$943K |
|
1268
Celanese
CE
$4.86B
| – | – |
-14,598
| Closed | -$1.26M |
|
1269
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-55,790
| Closed | -$1.51M |
|
1270
CF Industries
CF
$17.7B
| – | – |
-672,636
| Closed | -$18.9M |
|
1271
Citizens Financial Group
CFG
$31.2B
| – | – |
-205,183
| Closed | -$5.18M |
|
1272
Cognex
CGNX
$10.4B
| – | – |
-43,109
| Closed | -$2.57M |
|
1273
Chefs' Warehouse
CHEF
$4.57B
| – | – |
-11,399
| Closed | -$155K |
|
1274
Chewy
CHWY
$9.2B
| – | – |
-12,205
| Closed | -$545K |
|
1275
Colliers International
CIGI
$5.41B
| – | – |
-4,875
| Closed | -$279K |
|
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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.