We are live on ! Find out more
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
META icon
1401
Meta Platforms (Facebook)
META
$1.52T
– –
-302,275
Closed -$68.6M
MGRC icon
1402
McGrath RentCorp
MGRC
$2.94B
– –
-7,765
Closed -$419K
MHK icon
1403
Mohawk Industries
MHK
$9.42B
– –
-4,835
Closed -$492K
MKL icon
1404
Markel Group
MKL
$22.8B
– –
-12,435
Closed -$11.5M
MKSI icon
1405
MKS Inc
MKSI
$20.7B
– –
-5,150
Closed -$583K
MLI icon
1406
Mueller Industries
MLI
$14.7B
– –
-81,580
Closed -$542K
MOH icon
1407
Molina Healthcare
MOH
$10.7B
– –
-28,887
Closed -$5.14M
MORN icon
1408
Morningstar
MORN
$7.76B
– –
-2,267
Closed -$320K
MRK icon
1409
Merck
MRK
$334B
– –
-832,892
Closed -$61.5M
MSCI icon
1410
MSCI
MSCI
$41.8B
– –
-7,600
Closed -$2.54M
MSI icon
1411
Motorola Solutions
MSI
$77B
– –
-70,179
Closed -$9.83M
MTSI icon
1412
MACOM Technology Solutions
MTSI
$23.5B
– –
-23,815
Closed -$818K
MU icon
1413
Micron Technology
MU
$1.07T
– –
-186,883
Closed -$9.63M
NDSN icon
1414
Nordson
NDSN
$17.3B
– –
-12,023
Closed -$2.28M
NEE icon
1415
NextEra Energy
NEE
$179B
– –
-38,528
Closed -$2.31M
NET icon
1416
Cloudflare
NET
$118B
– –
-98,080
Closed -$3.53M
NG icon
1417
NovaGold Resources
NG
$3.4B
– –
-52,317
Closed -$480K
NHI icon
1418
National Health Investors
NHI
$3.5B
– –
-40,041
Closed -$2.43M
NNI icon
1419
Nelnet
NNI
$4.55B
– –
-8,670
Closed -$414K
NNN icon
1420
NNN REIT
NNN
$8.87B
– –
-83,494
Closed -$2.96M
NOAH
1421
Noah Holdings
NOAH
$591M
– –
-12,900
Closed -$329K
NSA
1422
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,994
Closed -$372K
NSC icon
1423
Norfolk Southern
NSC
$75.9B
– –
-42,518
Closed -$7.46M
NSIT icon
1424
Insight Enterprises
NSIT
$4.6B
– –
-25,763
Closed -$1.27M
NTB icon
1425
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-14,201
Closed -$346K
55 56
57
58 59

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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.