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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
+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 | |
|---|---|---|---|---|---|---|
1376
Liberty Energy
LBRT
$3.45B
| – | – |
-27,417
| Closed | -$150K |
|
1377
Lennar Class A
LEN
$21.1B
| – | – |
-101,770
| Closed | -$6.07M |
|
1378
Labcorp
LH
$26.2B
| – | – |
-22,852
| Closed | -$3.26M |
|
1379
Lumentum
LITE
$78B
| – | – |
-51,805
| Closed | -$4.22M |
|
1380
LKQ Corp
LKQ
$6.38B
| – | – |
-145,248
| Closed | -$3.81M |
|
1381
Lockheed Martin
LMT
$138B
| – | – |
-110,679
| Closed | -$40.4M |
|
1382
Alliant Energy
LNT
$18.2B
| – | – |
-309,802
| Closed | -$14.8M |
|
1383
Lantheus
LNTH
$6.59B
| – | – |
-36,932
| Closed | -$528K |
|
1384
Lowe's Companies
LOW
$122B
| – | – |
-8,424
| Closed | -$1.14M |
|
1385
Lam Research
LRCX
$422B
| – | – |
-308,950
| Closed | -$9.99M |
|
1386
lululemon athletica
LULU
$13.6B
| – | – |
-75,403
| Closed | -$23.5M |
|
1387
Lumen
LUMN
$6.6B
| – | – |
-109,210
| Closed | -$1.09M |
|
1388
Lyft
LYFT
$6.48B
| – | – |
-67,876
| Closed | -$2.24M |
|
1389
Live Nation Entertainment
LYV
$43.3B
| – | – |
-104,076
| Closed | -$4.61M |
|
1390
Mastercard
MA
$497B
| – | – |
-1,048
| Closed | -$310K |
|
1391
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-17,133
| Closed | -$1.97M |
|
|
MASI
1392
DELISTED
Masimo
MASI
| – | – |
-9,212
| Closed | -$2.1M |
|
1393
Matsons
MATX
$6.39B
| – | – |
-22,297
| Closed | -$649K |
|
1394
MBIA
MBI
$262M
| – | – |
-68,315
| Closed | -$495K |
|
1395
Moelis & Co
MC
$5.21B
| – | – |
-21,163
| Closed | -$659K |
|
1396
Microchip Technology
MCHP
$42.2B
| – | – |
-228,890
| Closed | -$12.1M |
|
1397
Mercury Insurance
MCY
$5.81B
| – | – |
-26,491
| Closed | -$1.08M |
|
1398
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-20,174
| Closed | -$2.29M |
|
1399
Medtronic
MDT
$116B
| – | – |
-486,997
| Closed | -$44.7M |
|
1400
MDU Resources
MDU
$4.27B
| – | – |
-584,631
| Closed | -$4.93M |
|
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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.