We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Triumph Financial Inc
TFIN
$1.88B
| – | – |
-14,527
| Closed | -$353K |
|
|
TGI
1502
DELISTED
Triumph Group
TGI
| – | – |
-51,061
| Closed | -$460K |
|
1503
Tenet Healthcare
THC
$21.5B
| – | – |
-13,897
| Closed | -$252K |
|
1504
TJX Companies
TJX
$169B
| – | – |
-81,657
| Closed | -$4.13M |
|
1505
Teekay Tankers
TNK
$2.88B
| – | – |
-73,677
| Closed | -$945K |
|
1506
Tronox
TROX
$965M
| – | – |
-19,966
| Closed | -$144K |
|
1507
TC Energy
TRP
$65.6B
| – | – |
-229,769
| Closed | -$9.85M |
|
1508
Tenaris
TS
$26.6B
| – | – |
-82,580
| Closed | -$1.07M |
|
1509
Tesla
TSLA
$1.34T
| – | – |
-1,001,280
| Closed | -$72.1M |
|
1510
Tetra Tech
TTEK
$9.28B
| – | – |
-48,480
| Closed | -$767K |
|
1511
Tradeweb Markets
TW
$22.3B
| – | – |
-180,454
| Closed | -$10.5M |
|
1512
Textron
TXT
$15.1B
| – | – |
-17,519
| Closed | -$577K |
|
1513
Tyler Technologies
TYL
$13.4B
| – | – |
-4,408
| Closed | -$1.53M |
|
1514
Urban Edge Properties
UE
$2.76B
| – | – |
-27,368
| Closed | -$325K |
|
1515
Ultrapar
UGP
$6.52B
| – | – |
-19,933
| Closed | -$68K |
|
1516
Universal Health Services
UHS
$10.2B
| – | – |
-97,252
| Closed | -$9.03M |
|
1517
Ubiquiti
UI
$35.5B
| – | – |
-6,173
| Closed | -$1.08M |
|
1518
UMB Financial
UMBF
$11.4B
| – | – |
-29,524
| Closed | -$1.52M |
|
1519
Unum
UNM
$14.7B
| – | – |
-226,601
| Closed | -$3.76M |
|
1520
United Rentals
URI
$70.1B
| – | – |
-54,599
| Closed | -$8.14M |
|
1521
US Foods
USFD
$23.8B
| – | – |
-25,884
| Closed | -$510K |
|
|
AD
1522
Array Digital Infrastructure
AD
$3.08B
| – | – |
-8,560
| Closed | -$264K |
|
1523
Vale
VALE
$58.6B
| – | – |
-394,098
| Closed | -$4.06M |
|
1524
Valmont Industries
VMI
$9.48B
| – | – |
-2,686
| Closed | -$305K |
|
|
VNET
1525
VNET Group
VNET
$2.12B
| – | – |
-128,084
| Closed | -$3.06M |
|
Similar funds
VAI
JG
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.