We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
LNT icon
126
Alliant Energy
LNT
$17.8B
$14.8M 0.17%
309,802
+207,169
+202% +$10.1M
UDR icon
127
UDR
UDR
$12B
$14.7M 0.17%
392,442
+249,246
+174% +$9.31M
CLX icon
128
Clorox
CLX
$13.1B
$14.5M 0.17%
66,313
+62,335
+1,567% +$12.5M
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$14.4M 0.17%
347,353
+143,641
+71% +$5.21M
SE icon
130
Sea Limited
SE
$80.5B
$14.4M 0.17%
134,662
+96,879
+256% +$7.01M
PANW icon
131
Palo Alto Networks
PANW
$313B
$14.3M 0.16%
+373,926
New +$13.2M
NIO icon
132
NIO
NIO
$11.6B
$14M 0.16%
1,811,885
+946,917
+109% +$4.16M
ALC icon
133
Alcon
ALC
$36.7B
$13.9M 0.16%
242,461
+223,537
+1,181% +$12.7M
MOMO
134
Hello Group
MOMO
$861M
$13.8M 0.16%
790,988
+767,381
+3,251% +$16.1M
LHX icon
135
L3Harris
LHX
$53.3B
$13.7M 0.16%
+80,728
New +$15.2M
BCE icon
136
BCE
BCE
$21.8B
$13.5M 0.15%
323,926
+112,632
+53% +$4.64M
RRC icon
137
Range Resources
RRC
$9.5B
$13.5M 0.15%
2,398,741
+2,165,966
+930% +$12M
IQV icon
138
IQVIA
IQV
$40.1B
$13.3M 0.15%
93,980
+33,771
+56% +$4.58M
HRL icon
139
Hormel Foods
HRL
$13.4B
$13.1M 0.15%
271,397
+252,148
+1,310% +$12M
RSG icon
140
Republic Services
RSG
$65.9B
$13M 0.15%
158,417
+30,386
+24% +$2.45M
PNC icon
141
PNC Financial Services
PNC
$101B
$13M 0.15%
+123,427
New +$13M
DPZ icon
142
Domino's
DPZ
$11.8B
$13M 0.15%
35,096
+3,762
+12% +$1.39M
ODFL icon
143
Old Dominion Freight Line
ODFL
$43.4B
$12.9M 0.15%
152,508
+135,810
+813% +$10.3M
MCD icon
144
McDonald's
MCD
$194B
$12.9M 0.15%
69,901
+56,172
+409% +$10.3M
X
145
DELISTED
US Steel
X
$12.7M 0.15%
1,761,647
+988,544
+128% +$7.71M
AEO icon
146
American Eagle Outfitters
AEO
$2.91B
$12.7M 0.14%
1,160,714
+1,129,114
+3,573% +$10.7M
RDFN
147
DELISTED
Redfin
RDFN
$12.7M 0.14%
+301,837
New +$7.95M
DVN icon
148
Devon Energy
DVN
$49.9B
$12.6M 0.14%
1,113,322
+654,550
+143% +$7.46M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.5B
$12.5M 0.14%
1,014,958
+481,796
+90% +$5.45M
ROST icon
150
Ross Stores
ROST
$80.8B
$12.5M 0.14%
+146,715
New +$13.3M
4 5
6
7 8

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.