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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 | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$2.21B
| – | – |
-8,963
| Closed | -$1.01M |
|
1452
Public Storage
PSA
$61.4B
| – | – |
-5,919
| Closed | -$1.14M |
|
|
P
1453
Everpure Inc
P
$39B
| – | – |
-10,650
| Closed | -$185K |
|
1454
Qiagen
QGEN
$8.93B
| – | – |
-328,611
| Closed | -$14.9M |
|
1455
Qualys
QLYS
$6.78B
| – | – |
-18,846
| Closed | -$1.96M |
|
1456
Ryder
R
$10.1B
| – | – |
-34,193
| Closed | -$1.28M |
|
1457
Arcus Biosciences
RCUS
$3.67B
| – | – |
-13,962
| Closed | -$345K |
|
1458
The RealReal
REAL
$1.33B
| – | – |
-50,806
| Closed | -$650K |
|
1459
RPC Inc
RES
$1.39B
| – | – |
-55,470
| Closed | -$171K |
|
1460
Rexford Industrial Realty
REXR
$8.12B
| – | – |
-94,015
| Closed | -$3.9M |
|
1461
Reinsurance Group of America
RGA
$16.4B
| – | – |
-119,375
| Closed | -$9.36M |
|
1462
Regenxbio
RGNX
$704M
| – | – |
-44,692
| Closed | -$1.65M |
|
1463
Ross Stores
ROST
$78.6B
| – | – |
-146,715
| Closed | -$12.5M |
|
1464
Repay Holdings
RPAY
$317M
| – | – |
-29,471
| Closed | -$726K |
|
1465
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-4,181
| Closed | -$397K |
|
1466
Revvity
RVTY
$13.1B
| – | – |
-3,656
| Closed | -$359K |
|
1467
Ryanair
RYAAY
$30.7B
| – | – |
-118,740
| Closed | -$3.15M |
|
1468
Rayonier
RYN
$6.54B
| – | – |
-20,884
| Closed | -$470K |
|
1469
Safety Insurance
SAFT
$1.52B
| – | – |
-3,317
| Closed | -$253K |
|
1470
Sabesp
SBS
$16.5B
| – | – |
-220,410
| Closed | -$449K |
|
1471
Southside Bancshares
SBSI
$984M
| – | – |
-14,349
| Closed | -$398K |
|
|
SHOE
1472
Shoe Station Group
SHOE
$415M
| – | – |
-26,944
| Closed | -$394K |
|
1473
Sea Limited
SE
$75.5B
| – | – |
-134,662
| Closed | -$14.4M |
|
|
SF
1474
Stifel
SF
$12.9B
| – | – |
-74,691
| Closed | -$1.57M |
|
|
SFIX
1475
Stitch Fix
SFIX
$487M
| – | – |
-92,446
| Closed | -$2.31M |
|
Similar funds
VAI
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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.