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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
ICE icon
1351
Intercontinental Exchange
ICE
$87.2B
– –
-39,285
Closed -$3.6M
IDCC icon
1352
InterDigital
IDCC
$8.88B
– –
-7,215
Closed -$409K
BRSL
1353
Brightstar Lottery PLC
BRSL
$2.15B
– –
-132,967
Closed -$1.18M
INDB icon
1354
Independent Bank
INDB
$4.05B
– –
-13,752
Closed -$923K
INTU icon
1355
Intuit
INTU
$98B
– –
-23,711
Closed -$7.02M
IPGP icon
1356
IPG Photonics
IPGP
$3.57B
– –
-6,688
Closed -$1.07M
IQ icon
1357
iQIYI
IQ
$1.31B
– –
-295,468
Closed -$6.85M
IT icon
1358
Gartner
IT
$11.6B
– –
-14,515
Closed -$1.76M
J icon
1359
Jacobs Solutions
J
$16.8B
– –
-6,225
Closed -$437K
JEF icon
1360
Jefferies Financial Group
JEF
$12.9B
– –
-56,137
Closed -$835K
JHG
1361
DELISTED
Janus Henderson
JHG
– –
-63,310
Closed -$1.34M
JKHY icon
1362
Jack Henry & Associates
JKHY
$11.1B
– –
-7,432
Closed -$1.37M
JRVR icon
1363
James River Group Holdings
JRVR
$200M
– –
-4,789
Closed -$216K
K
1364
DELISTED
Kellanova
K
– –
-18,997
Closed -$1.18M
KALA icon
1365
KALA BIO
KALA
$17.9M
– –
-20
Closed -$526K
OPLN
1366
Openlane
OPLN
$4.33B
– –
-15,110
Closed -$208K
KEY icon
1367
KeyCorp
KEY
$24.6B
– –
-36,909
Closed -$450K
KLAC icon
1368
KLA
KLAC
$274B
– –
-77,850
Closed -$1.51M
KNSA icon
1369
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-12,036
Closed -$307K
KO icon
1370
Coca-Cola
KO
$376B
– –
-345,448
Closed -$15.4M
KR icon
1371
Kroger
KR
$35.1B
– –
-1,173,463
Closed -$39.7M
KTB icon
1372
Kontoor Brands
KTB
$4.65B
– –
-20,063
Closed -$357K
MZTI
1373
The Marzetti Company
MZTI
$3.22B
– –
-7,874
Closed -$1.22M
LBRDA icon
1374
Liberty Broadband Class A
LBRDA
$5.29B
– –
-6,635
Closed -$811K
LBRDK icon
1375
Liberty Broadband Class C
LBRDK
$5.29B
– –
-41,930
Closed -$5.2M
53 54
55
56 57

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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.