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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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-212,238
| Closed | -$1.17M |
|
1277
Cimpress
CMPR
$2.37B
| – | – |
-4,541
| Closed | -$347K |
|
1278
CMS Energy
CMS
$22.1B
| – | – |
-292,537
| Closed | -$17.1M |
|
1279
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-366,954
| Closed | -$3.13M |
|
1280
CNX Resources
CNX
$5.23B
| – | – |
-208,747
| Closed | -$1.81M |
|
1281
Capital One
COF
$137B
| – | – |
-158,978
| Closed | -$9.95M |
|
1282
Coherent
COHR
$64B
| – | – |
-81,581
| Closed | -$3.85M |
|
1283
Columbia Banking Systems
COLB
$9.18B
| – | – |
-71,505
| Closed | -$2.03M |
|
1284
Campbell Soup
CPB
$6.94B
| – | – |
-42,806
| Closed | -$2.12M |
|
1285
Charles River Laboratories
CRL
$13.4B
| – | – |
-14,660
| Closed | -$2.56M |
|
1286
Crocs
CROX
$6.36B
| – | – |
-18,497
| Closed | -$681K |
|
1287
Cognizant
CTSH
$26.7B
| – | – |
-288,313
| Closed | -$16.4M |
|
1288
Corteva
CTVA
$50.6B
| – | – |
-140,009
| Closed | -$3.75M |
|
1289
CubeSmart
CUBE
$9.4B
| – | – |
-64,775
| Closed | -$1.75M |
|
1290
Cue Biopharma
CUE
$131M
| – | – |
-456
| Closed | -$335K |
|
|
CVGW
1291
DELISTED
Calavo Growers
CVGW
| – | – |
-56,936
| Closed | -$3.58M |
|
1292
Clearway Energy Class C
CWEN
$7.02B
| – | – |
-37,304
| Closed | -$860K |
|
|
CYBR
1293
DELISTED
CyberArk
CYBR
| – | – |
-5,139
| Closed | -$510K |
|
1294
Deutsche Bank
DB
$72.1B
| – | – |
-236,718
| Closed | -$2.25M |
|
1295
Donaldson
DCI
$11.1B
| – | – |
-5,245
| Closed | -$244K |
|
1296
HF Sinclair
DINO
$16.3B
| – | – |
-70,203
| Closed | -$2.05M |
|
1297
DNOW Inc
DNOW
$2.95B
| – | – |
-72,414
| Closed | -$625K |
|
|
DOCU
1298
DocuSign
DOCU
$12.2B
| – | – |
-21,501
| Closed | -$3.7M |
|
1299
Darden Restaurants
DRI
$25.4B
| – | – |
-3,582
| Closed | -$271K |
|
|
DVAX
1300
DELISTED
Dynavax Technologies
DVAX
| – | – |
-16,400
| Closed | -$145K |
|
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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.