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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
-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
Cap. Flow
-$437M
Cap. Flow %
-12.56%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$84.8M
2
T icon
AT&T
T
+$80.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TSLA icon
Tesla
TSLA
+$114M
3
BA icon
Boeing
BA
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
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
SQM icon
1376
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-47,920
Closed -$1.28M
SRI icon
1377
Stoneridge
SRI
$197M
– –
-38,588
Closed -$1.13M
STAA icon
1378
STAAR Surgical
STAA
$1.27B
– –
-17,242
Closed -$606K
STE icon
1379
Steris
STE
$23.1B
– –
-22,487
Closed -$3.43M
STLA icon
1380
Stellantis
STLA
$20.2B
– –
-449,276
Closed -$6.6M
STNE icon
1381
StoneCo
STNE
$2.43B
– –
-85,796
Closed -$3.42M
STX icon
1382
Seagate
STX
$199B
– –
-104,614
Closed -$6.22M
STWD icon
1383
Starwood Property Trust
STWD
$6.09B
– –
-294,369
Closed -$7.32M
TALO icon
1384
Talos Energy
TALO
$2.59B
– –
-22,452
Closed -$677K
TBPH icon
1385
Theravance Biopharma
TBPH
$878M
– –
-29,102
Closed -$753K
TCMD icon
1386
Tactile Systems Technology
TCMD
$555M
– –
-4,568
Closed -$308K
TDS icon
1387
Telephone and Data Systems
TDS
$3.82B
– –
-12,895
Closed -$328K
TDW icon
1388
Tidewater
TDW
$4.56B
– –
-19,082
Closed -$368K
TDY icon
1389
Teledyne Technologies
TDY
$31.8B
– –
-13,049
Closed -$4.52M
TEAM icon
1390
Atlassian
TEAM
$39.4B
– –
-3,795
Closed -$457K
TFSL icon
1391
TFS Financial
TFSL
$4.89B
– –
-11,114
Closed -$219K
TFX icon
1392
Teleflex
TFX
$6.03B
– –
-848
Closed -$319K
THRM icon
1393
Gentherm
THRM
$1.27B
– –
-14,551
Closed -$646K
THS
1394
DELISTED
Treehouse Foods
THS
– –
-14,589
Closed -$708K
TMHC
1395
DELISTED
Taylor Morrison
TMHC
– –
-72,720
Closed -$1.59M
TMUS icon
1396
T-Mobile US
TMUS
$190B
– –
-34,635
Closed -$2.72M
TNK icon
1397
Teekay Tankers
TNK
$2.81B
– –
-11,620
Closed -$279K
TPH
1398
DELISTED
Tri Pointe Homes
TPH
– –
-70,209
Closed -$1.09M
TPR icon
1399
Tapestry
TPR
$31.1B
– –
-217,637
Closed -$5.87M
TRP icon
1400
TC Energy
TRP
$66.3B
– –
-310,750
Closed -$16.6M
54 55
56
57 58

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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.