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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 | |
|---|---|---|---|---|---|---|
1326
Douglas Dynamics
PLOW
$981M
| – | – |
-8,462
| Closed | -$465K |
|
1327
ePlus
PLUS
$2.32B
| – | – |
-26,682
| Closed | -$1.13M |
|
1328
Philip Morris
PM
$290B
| – | – |
-404,320
| Closed | -$34.4M |
|
1329
Plexus
PLXS
$7.25B
| – | – |
-9,516
| Closed | -$732K |
|
1330
Insulet
PODD
$10.1B
| – | – |
-38,943
| Closed | -$6.67M |
|
1331
Perrigo
PRGO
$1.76B
| – | – |
-10,826
| Closed | -$559K |
|
1332
Protolabs
PRLB
$2.17B
| – | – |
-8,337
| Closed | -$847K |
|
1333
QuinStreet
QNST
$1.19B
| – | – |
-20,103
| Closed | -$308K |
|
1334
Restaurant Brands International
QSR
$26.1B
| – | – |
-382,958
| Closed | -$24.4M |
|
1335
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-21,635
| Closed | -$924K |
|
|
RDFN
1336
DELISTED
Redfin
RDFN
| – | – |
-38,195
| Closed | -$807K |
|
1337
REX American Resources
REX
$1.44B
| – | – |
-18,234
| Closed | -$249K |
|
1338
Repligen
RGEN
$9.35B
| – | – |
-5,836
| Closed | -$540K |
|
1339
Sturm, Ruger & Co
RGR
$600M
| – | – |
-13,175
| Closed | -$620K |
|
1340
RLI Corp
RLI
$5.78B
| – | – |
-21,404
| Closed | -$963K |
|
1341
The RMR Group
RMR
$337M
| – | – |
-5,445
| Closed | -$249K |
|
1342
RingCentral
RNG
$5.25B
| – | – |
-6,999
| Closed | -$1.18M |
|
1343
Gibraltar Industries
ROCK
$1.46B
| – | – |
-44,061
| Closed | -$2.22M |
|
1344
Rockwell Automation
ROK
$50.1B
| – | – |
-13,446
| Closed | -$2.73M |
|
1345
Roku
ROKU
$22.5B
| – | – |
-38,636
| Closed | -$5.17M |
|
1346
Ross Stores
ROST
$79.6B
| – | – |
-95,208
| Closed | -$11.1M |
|
1347
Sunrun
RUN
$2.37B
| – | – |
-69,554
| Closed | -$961K |
|
|
RWT
1348
Redwood Trust
RWT
$592M
| – | – |
-224,565
| Closed | -$3.71M |
|
1349
Saia
SAIA
$9.73B
| – | – |
-2,430
| Closed | -$226K |
|
|
SAND
1350
DELISTED
Sandstorm Gold
SAND
| – | – |
-19,594
| Closed | -$146K |
|
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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.