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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 | |
|---|---|---|---|---|---|---|
1426
Nutrien
NTR
$32.2B
| – | – |
-206,637
| Closed | -$6.63M |
|
1427
Natera
NTRA
$44.8B
| – | – |
-101,652
| Closed | -$5.07M |
|
1428
Northern Trust
NTRS
$34.8B
| – | – |
-5,979
| Closed | -$474K |
|
1429
Nucor
NUE
$61.8B
| – | – |
-18,558
| Closed | -$768K |
|
1430
NVIDIA
NVDA
$5.46T
| – | – |
-9,412,240
| Closed | -$89.4M |
|
1431
Realty Income
O
$59.6B
| – | – |
-23,888
| Closed | -$1.38M |
|
1432
Omega Healthcare
OHI
$13.9B
| – | – |
-43,052
| Closed | -$1.28M |
|
1433
Okta
OKTA
$26.9B
| – | – |
-8,594
| Closed | -$1.72M |
|
1434
Omnicell
OMCL
$1.72B
| – | – |
-13,192
| Closed | -$932K |
|
1435
OneMain Financial
OMF
$7.51B
| – | – |
-196,250
| Closed | -$4.82M |
|
1436
Old National Bancorp
ONB
$10.4B
| – | – |
-171,003
| Closed | -$2.35M |
|
1437
OraSure Technologies
OSUR
$277M
| – | – |
-101,788
| Closed | -$1.18M |
|
1438
OneSpaWorld
OSW
$2.73B
| – | – |
-34,705
| Closed | -$166K |
|
1439
Occidental Petroleum
OXY
$57.7B
| – | – |
-368,276
| Closed | -$6.74M |
|
1440
PagSeguro Digital
PAGS
$2.43B
| – | – |
-70,824
| Closed | -$2.5M |
|
1441
Palo Alto Networks
PANW
$323B
| – | – |
-373,926
| Closed | -$14.3M |
|
1442
Paycom
PAYC
$10.1B
| – | – |
-36,353
| Closed | -$11.3M |
|
1443
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-50,714
| Closed | -$2.49M |
|
|
1444
Pfizer
PFE
$153B
| – | – |
-3,241,014
| Closed | -$101M |
|
1445
Progressive
PGR
$121B
| – | – |
-12,182
| Closed | -$976K |
|
1446
Parker-Hannifin
PH
$134B
| – | – |
-7,600
| Closed | -$1.39M |
|
1447
Philips
PHG
$26.8B
| – | – |
-72,974
| Closed | -$2.77M |
|
1448
Prologis
PLD
$134B
| – | – |
-47,407
| Closed | -$4.42M |
|
1449
PNC Financial Services
PNC
$102B
| – | – |
-123,427
| Closed | -$13M |
|
1450
Pentair
PNR
$10.7B
| – | – |
-8,734
| Closed | -$332K |
|
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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.