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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
WPX
1526
DELISTED
WPX Energy, Inc.
WPX
– –
-1,088,795
Closed -$15M
HDS
1527
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,943
Closed -$963K
GLIBA
1528
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-13,648
Closed -$967K
DNKN
1529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-54,778
Closed -$4.14M
GPOR
1530
DELISTED
Gulfport Energy Corp.
GPOR
– –
-278,449
Closed -$846K
AMAG
1531
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,318
Closed -$126K
JCAP
1532
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-16,513
Closed -$316K
IMMU
1533
DELISTED
Immunomedics Inc
IMMU
– –
-109,597
Closed -$2.32M
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-487,315
Closed -$1.7M
AMTD
1535
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-203,539
Closed -$10.1M
NBL
1536
DELISTED
Noble Energy, Inc.
NBL
– –
-16,071
Closed -$399K
ETFC
1537
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,883
Closed -$1.04M
DLPH
1538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,726
Closed -$150K
PRNB
1539
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,292
Closed -$399K
VAL
1540
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-303,703
Closed -$1.99M
FSCT
1541
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-30,975
Closed -$1.02M
UNT
1542
DELISTED
UNIT Corporation
UNT
– –
-31,596
Closed -$22K
TGE
1543
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-105,195
Closed -$2.33M
RTN
1544
DELISTED
Raytheon Company
RTN
– –
-30,973
Closed -$6.81M
AVX
1545
DELISTED
AVX Corporation
AVX
– –
-15,542
Closed -$318K
AYR
1546
DELISTED
Aircastle Ltd
AYR
– –
-7,239
Closed -$232K
INST
1547
DELISTED
Instructure, Inc.
INST
– –
-10,373
Closed -$500K
ZAYO
1548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-129,031
Closed -$4.47M
DPLO
1549
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-44,250
Closed -$177K
IPHS
1550
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-28,542
Closed -$913K
59 60 61
62
63

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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.