We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Encore Capital Group
ECPG
$2.15B
| – | – |
-27,865
| Closed | -$952K |
|
1302
Consolidated Edison
ED
$40.1B
| – | – |
-70,477
| Closed | -$5.07M |
|
1303
Equifax
EFX
$21.8B
| – | – |
-28,250
| Closed | -$4.86M |
|
1304
Enovis
ENOV
$1.48B
| – | – |
-31,723
| Closed | -$1.52M |
|
1305
Energizer
ENR
$1.55B
| – | – |
-5,933
| Closed | -$282K |
|
1306
EnerSys
ENS
$7.2B
| – | – |
-10,853
| Closed | -$699K |
|
1307
Entegris
ENTG
$25B
| – | – |
-57,897
| Closed | -$3.42M |
|
1308
Equitable Holdings
EQH
$14.4B
| – | – |
-43,018
| Closed | -$830K |
|
1309
EQT Corp
EQT
$33.8B
| – | – |
-312,282
| Closed | -$3.72M |
|
1310
Eversource Energy
ES
$27.2B
| – | – |
-36,512
| Closed | -$3.04M |
|
|
ESGR
1311
DELISTED
Enstar Group
ESGR
| – | – |
-8,146
| Closed | -$1.24M |
|
1312
Evercore
EVR
$12B
| – | – |
-4,474
| Closed | -$264K |
|
1313
Evergy
EVRG
$19.3B
| – | – |
-10,095
| Closed | -$599K |
|
1314
Edwards Lifesciences
EW
$53.4B
| – | – |
-13,495
| Closed | -$933K |
|
1315
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-332,809
| Closed | -$18.3M |
|
1316
First American
FAF
$7.56B
| – | – |
-15,621
| Closed | -$750K |
|
1317
Factset
FDS
$10.2B
| – | – |
-680
| Closed | -$223K |
|
1318
FedEx
FDX
$80.3B
| – | – |
-7,163
| Closed | -$1M |
|
|
KYNB
1319
Kyntra Bio
KYNB
$28.5M
| – | – |
-1,233
| Closed | -$1.25M |
|
1320
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-31,045
| Closed | -$961K |
|
1321
Fabrinet
FN
$20.3B
| – | – |
-18,285
| Closed | -$1.14M |
|
1322
Fresenius Medical Care
FMS
$12.6B
| – | – |
-26,877
| Closed | -$1.16M |
|
1323
Funko
FNKO
$335M
| – | – |
-131,925
| Closed | -$765K |
|
1324
FormFactor
FORM
$10.3B
| – | – |
-23,868
| Closed | -$700K |
|
1325
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-10,096
| Closed | -$834K |
|
Similar funds
VAI
JG
OAG
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.