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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
+32.89%
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
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Qualcomm
QCOM
$173B
| – | – |
-61,336
| Closed | -$4.15M |
|
|
HTT
1452
High Templar Tech Ltd
HTT
$391M
| – | – |
-380,990
| Closed | -$686K |
|
1453
Qfin Holdings
QFIN
$1.52B
| – | – |
-23,368
| Closed | -$187K |
|
|
1454
Invesco QQQ Trust
QQQ
$488B
| – | – |
-352,604
| Closed | -$67.1M |
|
1455
Qorvo
QRVO
$8.72B
| – | – |
-88,193
| Closed | -$7.11M |
|
1456
Q2 Holdings
QTWO
$4.08B
| – | – |
-10,075
| Closed | -$595K |
|
1457
Ferrari
RACE
$72.4B
| – | – |
-18,307
| Closed | -$2.79M |
|
1458
Rocket Pharmaceuticals
RCKT
$368M
| – | – |
-13,811
| Closed | -$193K |
|
1459
RELX
RELX
$60.2B
| – | – |
-18,188
| Closed | -$389K |
|
1460
Regis Corp
RGS
$70.9M
| – | – |
-522
| Closed | -$62K |
|
1461
Rithm Capital
RITM
$5.77B
| – | – |
-81,078
| Closed | -$406K |
|
1462
ResMed
RMD
$33B
| – | – |
-3,520
| Closed | -$518K |
|
1463
Rogers Corp
ROG
$2.46B
| – | – |
-10,707
| Closed | -$1.01M |
|
1464
RPM International
RPM
$14.5B
| – | – |
-13,711
| Closed | -$816K |
|
1465
Sonic Automotive
SAH
$2.51B
| – | – |
-40,862
| Closed | -$543K |
|
1466
Star Bulk Carriers
SBLK
$3.2B
| – | – |
-31,172
| Closed | -$176K |
|
1467
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-36,433
| Closed | -$398K |
|
1468
Service Corp International
SCI
$11.3B
| – | – |
-42,305
| Closed | -$1.66M |
|
1469
SEI Investments
SEIC
$12.7B
| – | – |
-10,866
| Closed | -$504K |
|
1470
Shake Shack
SHAK
$2.98B
| – | – |
-15,617
| Closed | -$589K |
|
1471
Sherwin-Williams
SHW
$87.3B
| – | – |
-18,411
| Closed | -$2.82M |
|
1472
SiriusXM
SIRI
$9.44B
| – | – |
-80,116
| Closed | -$3.96M |
|
1473
Tanger
SKT
$4.43B
| – | – |
-197,975
| Closed | -$990K |
|
1474
Champion Homes
SKY
$5.18B
| – | – |
-26,914
| Closed | -$422K |
|
1475
Solid Biosciences
SLDB
$989M
| – | – |
-1,515
| Closed | -$54K |
|
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Voloridge Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Voloridge Investment Management held 1,636 positions worth $8.75B, up 151% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Voloridge Investment Management deployed $4.38B of net new capital in Q2 2020, opening 585 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $33M trimmed.
- Voloridge Investment Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
- Voloridge Investment Management added most to Apple in Q2 2020, an estimated $153M increase.
- Voloridge Investment Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $33M.
- Voloridge Investment Management fully exited Comcast in Q2 2020, selling an estimated $78.9M.
- Voloridge Investment Management's ten largest holdings make up 19% of its $8.75B portfolio in Q2 2020.
- Voloridge Investment Management opened 585 new positions and closed 415 in Q2 2020.
- Voloridge Investment Management's portfolio value rose 151% quarter-over-quarter to $8.75B.
Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.