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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
-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
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Vermilion Energy
VET
$1.73B
| – | – |
-16,996
| Closed | -$278K |
|
1427
Vipshop
VIPS
$6.94B
| – | – |
-70,968
| Closed | -$1.01M |
|
1428
Virtu Financial
VIRT
$5.04B
| – | – |
-111,249
| Closed | -$1.78M |
|
1429
VeriSign
VRSN
$25.6B
| – | – |
-5,010
| Closed | -$965K |
|
1430
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-97,763
| Closed | -$21.4M |
|
1431
Vistra
VST
$49.2B
| – | – |
-176,266
| Closed | -$4.05M |
|
1432
Viatris
VTRS
$18.5B
| – | – |
-241,287
| Closed | -$4.85M |
|
1433
Valvoline
VVV
$4.25B
| – | – |
-234,746
| Closed | -$5.03M |
|
1434
Walker & Dunlop
WD
$1.45B
| – | – |
-21,353
| Closed | -$1.38M |
|
1435
Workday
WDAY
$43.3B
| – | – |
-116,480
| Closed | -$19.2M |
|
1436
Western Digital
WDC
$157B
| – | – |
-278,521
| Closed | -$13.4M |
|
1437
Wingstop
WING
$3.05B
| – | – |
-58,020
| Closed | -$5M |
|
1438
WIX.com
WIX
$2.88B
| – | – |
-30,376
| Closed | -$3.72M |
|
1439
Workiva
WK
$3.7B
| – | – |
-19,133
| Closed | -$805K |
|
1440
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-27,924
| Closed | -$1.35M |
|
1441
Williams Companies
WMB
$90.1B
| – | – |
-554,896
| Closed | -$13.2M |
|
1442
Wolfspeed
WOLF
$1.65B
| – | – |
-82,238
| Closed | -$3.79M |
|
1443
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-112,641
| Closed | -$3.35M |
|
1444
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-10,083
| Closed | -$186K |
|
1445
Select Water Solutions
WTTR
$2.73B
| – | – |
-12,671
| Closed | -$118K |
|
1446
XP
XP
$7.98B
| – | – |
-19,548
| Closed | -$753K |
|
|
YMAB
1447
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-27,344
| Closed | -$855K |
|
1448
Zebra Technologies
ZBRA
$17.9B
| – | – |
-29,697
| Closed | -$7.59M |
|
1449
Ziff Davis
ZD
$1.88B
| – | – |
-19,709
| Closed | -$1.61M |
|
1450
Zai Lab
ZLAB
$2.86B
| – | – |
-11,851
| Closed | -$493K |
|
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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.