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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
-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
Cap. Flow
-$437M
Cap. Flow %
-12.56%
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$84.8M
2
T icon
AT&T
T
+$80.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
WFC icon
Wells Fargo
WFC
+$73.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TSLA icon
Tesla
TSLA
+$114M
3
BA icon
Boeing
BA
+$93.2M
4
AMZN icon
Amazon
AMZN
+$84.2M
5
AMD icon
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
CCF
1476
DELISTED
Chase Corporation
CCF
– –
-2,128
Closed -$252K
TWNK
1477
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-51,181
Closed -$744K
LTRPA
1478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-28,735
Closed -$211K
NATI
1479
DELISTED
National Instruments Corp
NATI
– –
-55,726
Closed -$2.36M
SYNH
1480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47,543
Closed -$2.83M
RTL
1481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-36,857
Closed -$489K
NUVA
1482
DELISTED
NuVasive, Inc.
NUVA
– –
-27,207
Closed -$2.1M
HEXO
1483
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-666
Closed -$59K
RUTH
1484
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-46,462
Closed -$1.01M
ACOR
1485
DELISTED
Acorda Therapeutics
ACOR
– –
-609
Closed -$149K
AUD
1486
DELISTED
Audacy, Inc.
AUD
– –
-42,517
Closed -$197K
ATCO
1487
DELISTED
Atlas Corp.
ATCO
– –
-53,039
Closed -$754K
CAJ
1488
DELISTED
Canon, Inc.
CAJ
– –
-25,528
Closed -$698K
LHCG
1489
DELISTED
LHC Group LLC
LHCG
– –
-50,031
Closed -$6.89M
ASAP
1490
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,152
Closed -$7K
BNFT
1491
DELISTED
Benefitfocus, Inc.
BNFT
– –
-31,500
Closed -$691K
TCDA
1492
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,061
Closed -$568K
TMX
1493
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-76,893
Closed -$2.97M
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-38,423
Closed -$3.05M
POLY
1495
DELISTED
Plantronics, Inc.
POLY
– –
-15,654
Closed -$428K
TPTX
1496
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-15,478
Closed -$964K
SAIL
1497
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-58,487
Closed -$1.38M
NPTN
1498
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-41,948
Closed -$370K
MIC
1499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-168,520
Closed -$7.22M
WMC
1500
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,145
Closed -$325K
58 59
60
61 62

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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.