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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.3B
| $23.2M | 0.19% |
77,749
+57,489
| +284% | +$16.5M |
|
127
RTX Corp
RTX
$298B
| $23M | 0.19% |
400,350
+267,419
| +201% | +$16.3M |
|
128
Lincoln National
LNC
$8.41B
| $22.9M | 0.19% |
731,898
+523,289
| +251% | +$18.7M |
|
129
Delta Air Lines
DAL
$58.8B
| $22.9M | 0.19% |
749,342
+715,583
| +2,120% | +$20.6M |
|
130
Franco-Nevada
FNV
$45.8B
| $22.9M | 0.19% |
163,815
+37,242
| +29% | +$5.53M |
|
131
UDR
UDR
$12B
| $22.7M | 0.19% |
696,582
+304,140
| +77% | +$10.7M |
|
132
Teledyne Technologies
TDY
$31.4B
| $22.7M | 0.19% |
73,155
+41,891
| +134% | +$13.2M |
|
133
Cboe Global Markets
CBOE
$30B
| $22.6M | 0.19% |
258,105
+127,571
| +98% | +$11.5M |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 0.19% |
+286,323
| New | +$22.8M |
|
135
Colgate-Palmolive
CL
$73.9B
| $22.3M | 0.19% |
289,539
+271,043
| +1,465% | +$20.7M |
|
136
CrowdStrike
CRWD
$226B
| $22.3M | 0.19% |
650,364
-5,696
| -0.9% | -$166K |
|
137
IBM
IBM
$220B
| $22.2M | 0.19% |
191,255
+165,553
| +644% | +$19.5M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.18% |
917,031
+595,247
| +185% | +$17.1M |
|
139
Kinross Gold
KGC
$32.8B
| $21.8M | 0.18% |
2,473,881
+1,219,756
| +97% | +$10.6M |
|
140
L3Harris
LHX
$52.8B
| $21.8M | 0.18% |
128,147
+47,419
| +59% | +$8.32M |
|
141
JPMorgan Chase
JPM
$969B
| $21.6M | 0.18% |
223,952
-727,945
| -76% | -$71.5M |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$60.7B
| $21.6M | 0.18% |
+330,275
| New | +$19.7M |
|
143
Bio-Rad Laboratories Class A
BIO
$9.46B
| $21.5M | 0.18% |
41,671
+21,799
| +110% | +$11M |
|
144
Bilibili
BILI
$7.27B
| $21.2M | 0.18% |
508,680
+376,947
| +286% | +$16.7M |
|
145
Wendy's
WEN
$1.66B
| $20.5M | 0.17% |
921,122
+874,755
| +1,887% | +$19.3M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.5M | 0.17% |
+473,088
| New | +$20.6M |
|
147
Gaotu Techedu
GOTU
$429M
| $19.8M | 0.16% |
219,445
-371,159
| -63% | -$33.1M |
|
148
Morgan Stanley
MS
$344B
| $19.8M | 0.16% |
+408,560
| New | +$20.6M |
|
149
Keurig Dr Pepper
KDP
$39.8B
| $19.6M | 0.16% |
+711,468
| New | +$20.8M |
|
150
Wheaton Precious Metals
WPM
$61.8B
| $19.6M | 0.16% |
399,793
+354,012
| +773% | +$18M |
|
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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.