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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 | |
|---|---|---|---|---|---|---|
126
Caesars Entertainment
CZR
$6.04B
| $6.56M | 0.19% |
+455,364
| New | +$21.3M |
|
127
IQVIA
IQV
$40B
| $6.49M | 0.19% |
60,209
-10,365
| -15% | -$1.48M |
|
|
KEM
128
DELISTED
KEMET Corporation
KEM
| $6.48M | 0.19% |
268,178
+93,544
| +54% | +$2.37M |
|
129
Boston Properties
BXP
$10.8B
| $6.35M | 0.18% |
68,856
+64,215
| +1,384% | +$8.27M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $6.29M | 0.18% |
+133,999
| New | +$7.5M |
|
131
CMS Energy
CMS
$22B
| $6.2M | 0.18% |
105,510
+29,752
| +39% | +$1.9M |
|
132
Brookfield
BN
$109B
| $6.16M | 0.18% |
+389,922
| New | +$8.02M |
|
133
Equity Lifestyle Properties
ELS
$12.4B
| $5.89M | 0.17% |
+102,460
| New | +$6.99M |
|
|
SAGE
134
DELISTED
Sage Therapeutics
SAGE
| $5.85M | 0.17% |
203,712
+187,161
| +1,131% | +$10.8M |
|
135
Icon
ICLR
$12.9B
| $5.79M | 0.17% |
42,568
-19,274
| -31% | -$3.09M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.17% |
+126,084
| New | +$6.4M |
|
137
International Flavors & Fragrances
IFF
$21.6B
| $5.72M | 0.16% |
+56,050
| New | +$6.98M |
|
138
Eli Lilly
LLY
$1.09T
| $5.65M | 0.16% |
40,719
-96,197
| -70% | -$13.2M |
|
139
Travelers Companies
TRV
$78.1B
| $5.5M | 0.16% |
55,388
+39,446
| +247% | +$4.91M |
|
140
Live Nation Entertainment
LYV
$43B
| $5.43M | 0.16% |
119,459
+61,959
| +108% | +$3.83M |
|
141
Petrobras
PBR
$115B
| $5.42M | 0.16% |
984,796
-212,254
| -18% | -$2.53M |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.41M | 0.16% |
+55,971
| New | +$6.17M |
|
143
Neurocrine Biosciences
NBIX
$16.1B
| $5.41M | 0.16% |
62,474
-60,797
| -49% | -$5.95M |
|
144
AptarGroup
ATR
$8.5B
| $5.4M | 0.16% |
54,210
-12,924
| -19% | -$1.4M |
|
|
FRC
145
DELISTED
First Republic Bank
FRC
| $5.33M | 0.15% |
+64,713
| New | +$6.85M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.15% |
+378,631
| New | +$10.9M |
|
147
Sysco
SYY
$40.6B
| $5.26M | 0.15% |
115,362
-64,701
| -36% | -$4.48M |
|
148
UDR
UDR
$12B
| $5.23M | 0.15% |
143,196
+46,886
| +49% | +$2.12M |
|
149
Hershey
HSY
$36.6B
| $5.23M | 0.15% |
+39,445
| New | +$5.82M |
|
|
K
150
DELISTED
Kellanova
K
| $5.18M | 0.15% |
92,003
-43,915
| -32% | -$2.69M |
|
Similar funds
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VAI
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.