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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
+32.89%
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
$8.75B
AUM Growth
+$5.26B
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.57%
3 Consumer Discretionary 11.9%
4 Financials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1526
Walmart Inc
WMT
$914B
– –
-67,011
Closed -$2.54M
WNC icon
1527
Wabash National
WNC
$499M
– –
-41,632
Closed -$301K
WPP icon
1528
WPP
WPP
$5.78B
– –
-11,602
Closed -$392K
WSO icon
1529
Watsco Inc
WSO
$12.8B
– –
-2,748
Closed -$434K
WST icon
1530
West Pharmaceutical
WST
$24.7B
– –
-3,967
Closed -$604K
WT icon
1531
WisdomTree
WT
$3.39B
– –
-74,214
Closed -$173K
WTFC icon
1532
Wintrust Financial
WTFC
$10.9B
– –
-7,455
Closed -$245K
WTI icon
1533
W&T Offshore
WTI
$557M
– –
-80,849
Closed -$137K
WU icon
1534
Western Union
WU
$2.16B
– –
-484,769
Closed -$8.79M
WTW icon
1535
Willis Towers Watson
WTW
$31.5B
– –
-27,008
Closed -$4.59M
WWD icon
1536
Woodward
WWD
$21.4B
– –
-51,233
Closed -$3.04M
XLF icon
1537
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,160,781
Closed -$45M
XLI icon
1538
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-532,340
Closed -$31.4M
XLK icon
1539
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,188,556
Closed -$47.8M
XLV icon
1540
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-451,962
Closed -$40M
XLY icon
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-468,892
Closed -$23M
XOM icon
1542
ExxonMobil
XOM
$654B
– –
-128,345
Closed -$4.87M
XPO icon
1543
XPO
XPO
$24.4B
– –
-44,039
Closed -$743K
YUM icon
1544
Yum! Brands
YUM
$40.5B
– –
-113,510
Closed -$7.78M
ZBH icon
1545
Zimmer Biomet
ZBH
$18.3B
– –
-17,453
Closed -$1.71M
ZTO icon
1546
ZTO Express
ZTO
$17.5B
– –
-42,183
Closed -$1.12M
ZTS icon
1547
Zoetis
ZTS
$29.9B
– –
-13,854
Closed -$1.63M
CPAY icon
1548
Corpay
CPAY
$26.6B
– –
-81,502
Closed -$15.2M
CNR
1549
Core Natural Resources Inc
CNR
$4.64B
– –
-64,093
Closed -$237K
CNH
1550
CNH Industrial
CNH
$17B
– –
-28,508
Closed -$139K
60 61
62
63 64

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Voloridge Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Voloridge Investment Management held 1,636 positions worth $8.75B, up 151% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Voloridge Investment Management deployed $4.38B of net new capital in Q2 2020, opening 585 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $33M trimmed.

  • Voloridge Investment Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
  • Voloridge Investment Management added most to Apple in Q2 2020, an estimated $153M increase.
  • Voloridge Investment Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $33M.
  • Voloridge Investment Management fully exited Comcast in Q2 2020, selling an estimated $78.9M.
  • Voloridge Investment Management's ten largest holdings make up 19% of its $8.75B portfolio in Q2 2020.
  • Voloridge Investment Management opened 585 new positions and closed 415 in Q2 2020.
  • Voloridge Investment Management's portfolio value rose 151% quarter-over-quarter to $8.75B.

Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.