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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
FSLY icon
1326
Fastly Inc
FSLY
$4.78B
– –
-34,731
Closed -$2.96M
FSS icon
1327
Federal Signal
FSS
$7.51B
– –
-7,268
Closed -$216K
FTDR icon
1328
Frontdoor
FTDR
$5.83B
– –
-17,974
Closed -$797K
FWRD icon
1329
Forward Air
FWRD
$682M
– –
-31,893
Closed -$1.59M
GBX icon
1330
The Greenbrier Companies
GBX
$1.42B
– –
-10,556
Closed -$240K
GL icon
1331
Globe Life
GL
$14B
– –
-67,299
Closed -$5M
GLPI icon
1332
Gaming and Leisure Properties
GLPI
$12.7B
– –
-129,151
Closed -$4.47M
GOOG icon
1333
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,675,780
Closed -$118M
GOOGL icon
1334
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,700,200
Closed -$121M
GPI icon
1335
Group 1 Automotive
GPI
$3.14B
– –
-24,564
Closed -$1.62M
GPRO icon
1336
GoPro
GPRO
$117M
– –
-14,615
Closed -$70K
GT icon
1337
Goodyear
GT
$1.78B
– –
-55,063
Closed -$493K
HAL icon
1338
Halliburton
HAL
$27.4B
– –
-1,714,436
Closed -$22.3M
HASI icon
1339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-24,883
Closed -$708K
HBI
1340
DELISTED
Hanesbrands
HBI
– –
-191,474
Closed -$2.16M
HCSG icon
1341
Healthcare Services Group
HCSG
$1.45B
– –
-90,738
Closed -$2.22M
HEI.A icon
1342
HEICO Corp Class A
HEI.A
$38.1B
– –
-6,327
Closed -$514K
HLX icon
1343
Helix Energy Solutions
HLX
$1.49B
– –
-221,645
Closed -$769K
HON icon
1344
Honeywell
HON
$74.2B
– –
-64,398
Closed -$8.78M
HRI icon
1345
Herc Holdings
HRI
$5.64B
– –
-11,493
Closed -$353K
HTGC icon
1346
Hercules Capital
HTGC
$3.17B
– –
-40,898
Closed -$428K
HUM icon
1347
Humana
HUM
$46.2B
– –
-11,136
Closed -$4.32M
HUN icon
1348
Huntsman Corp
HUN
$1.81B
– –
-86,024
Closed -$1.55M
IBKR icon
1349
Interactive Brokers
IBKR
$41.4B
– –
-27,252
Closed -$285K
IBN icon
1350
ICICI Bank
IBN
$106B
– –
-118,845
Closed -$1.1M
52 53
54
55 56

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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.