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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
-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
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Nutanix
NTNX
$17.5B
| – | – |
-155,267
| Closed | -$4.85M |
|
1302
Nutrien
NTR
$32.1B
| – | – |
-95,545
| Closed | -$4.58M |
|
1303
Nu Skin
NUS
$236M
| – | – |
-18,063
| Closed | -$740K |
|
1304
NVE Corp
NVEC
$591M
| – | – |
-7,396
| Closed | -$528K |
|
1305
News Corp Class B
NWS
$17.7B
| – | – |
-47,054
| Closed | -$683K |
|
|
ADAM
1306
Adamas Trust
ADAM
$913M
| – | – |
-5,539
| Closed | -$138K |
|
|
OGI
1307
Organigram Holdings
OGI
$182M
| – | – |
-5,347
| Closed | -$52K |
|
1308
Universal Display
OLED
$4.23B
| – | – |
-24,659
| Closed | -$5.08M |
|
1309
Olin
OLN
$2.13B
| – | – |
-140,703
| Closed | -$2.43M |
|
1310
Omeros
OMER
$992M
| – | – |
-38,330
| Closed | -$540K |
|
1311
Onto Innovation
ONTO
$20.6B
| – | – |
-15,159
| Closed | -$554K |
|
1312
Ormat Technologies
ORA
$6.97B
| – | – |
-2,919
| Closed | -$218K |
|
1313
OraSure Technologies
OSUR
$259M
| – | – |
-18,837
| Closed | -$151K |
|
1314
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| – | – |
-6,957
| Closed | -$825K |
|
1315
PAR Technology
PAR
$741M
| – | – |
-31,351
| Closed | -$964K |
|
1316
Paycom
PAYC
$9.52B
| – | – |
-24,652
| Closed | -$6.53M |
|
1317
Paysign
PAYS
$723M
| – | – |
-13,779
| Closed | -$140K |
|
1318
Pembina Pipeline
PBA
$28.4B
| – | – |
-210,878
| Closed | -$7.82M |
|
1319
Pacira BioSciences
PCRX
$945M
| – | – |
-7,513
| Closed | -$340K |
|
1320
Paylocity
PCTY
$7.73B
| – | – |
-3,627
| Closed | -$438K |
|
1321
Principal Financial Group
PFG
$24.4B
| – | – |
-59,762
| Closed | -$3.29M |
|
1322
Progressive
PGR
$121B
| – | – |
-186,701
| Closed | -$13.5M |
|
1323
Impinj
PI
$5.49B
| – | – |
-37,125
| Closed | -$960K |
|
|
PINC
1324
DELISTED
Premier
PINC
| – | – |
-21,288
| Closed | -$806K |
|
1325
Pinterest
PINS
$13B
| – | – |
-1,155,508
| Closed | -$21.5M |
|
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VAI
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.