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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-38,454
| Closed | -$345K |
|
1477
Sunstone Hotel Investors
SHO
$2.02B
| – | – |
-67,419
| Closed | -$549K |
|
1478
Selective Insurance
SIGI
$5.59B
| – | – |
-33,036
| Closed | -$1.74M |
|
1479
SITE Centers
SITC
$158M
| – | – |
-58,097
| Closed | -$367K |
|
1480
SK Telecom
SKM
$14.1B
| – | – |
-11,897
| Closed | -$379K |
|
1481
SM Energy
SM
$7.71B
| – | – |
-72,563
| Closed | -$272K |
|
1482
Simply Good Foods
SMPL
$989M
| – | – |
-57,875
| Closed | -$1.07M |
|
1483
Semtech
SMTC
$12.4B
| – | – |
-18,274
| Closed | -$954K |
|
1484
Schneider National
SNDR
$6.37B
| – | – |
-22,082
| Closed | -$545K |
|
1485
Sonos
SONO
$1.96B
| – | – |
-16,584
| Closed | -$243K |
|
1486
SPS Commerce
SPSC
$2.86B
| – | – |
-12,159
| Closed | -$913K |
|
1487
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-35,825
| Closed | -$934K |
|
1488
Sempra
SRE
$56.5B
| – | – |
-163,410
| Closed | -$9.58M |
|
1489
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-29,240
| Closed | -$4.69M |
|
1490
SSR Mining
SSRM
$6.49B
| – | – |
-54,353
| Closed | -$1.16M |
|
1491
STAAR Surgical
STAA
$1.26B
| – | – |
-20,925
| Closed | -$1.29M |
|
1492
S&T Bancorp
STBA
$1.82B
| – | – |
-12,760
| Closed | -$299K |
|
1493
Steel Dynamics
STLD
$37.3B
| – | – |
-23,282
| Closed | -$607K |
|
1494
State Street
STT
$52.2B
| – | – |
-57,140
| Closed | -$3.63M |
|
1495
Sun Communities
SUI
$14.6B
| – | – |
-7,814
| Closed | -$1.06M |
|
1496
Stryker
SYK
$131B
| – | – |
-17,121
| Closed | -$3.08M |
|
1497
Sysco
SYY
$40B
| – | – |
-200,690
| Closed | -$11M |
|
1498
Atlassian
TEAM
$42.1B
| – | – |
-55,801
| Closed | -$10.1M |
|
1499
Tenable Holdings
TENB
$4.41B
| – | – |
-25,403
| Closed | -$757K |
|
1500
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-1,014,958
| Closed | -$12.5M |
|
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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.