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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
VNO icon
1526
Vornado Realty Trust
VNO
$7.33B
– –
-105,790
Closed -$4.04M
VTR icon
1527
Ventas
VTR
$45.7B
– –
-215,140
Closed -$7.88M
VXRT
1528
DELISTED
Vaxart
VXRT
– –
-60,500
Closed -$535K
WAB icon
1529
Wabtec
WAB
$49.9B
– –
-66,528
Closed -$3.83M
WABC icon
1530
Westamerica Bancorp
WABC
$1.38B
– –
-6,213
Closed -$357K
WDC icon
1531
Western Digital
WDC
$157B
– –
-124,956
Closed -$4.17M
WEC icon
1532
WEC Energy
WEC
$35.6B
– –
-207,847
Closed -$18.2M
WKC icon
1533
World Kinect Corp
WKC
$1.89B
– –
-47,406
Closed -$1.22M
WLK icon
1534
Westlake Corp
WLK
$10.1B
– –
-26,584
Closed -$1.43M
WRB icon
1535
W.R. Berkley
WRB
$25.9B
– –
-109,204
Closed -$2.78M
WSBC icon
1536
WesBanco
WSBC
$4.07B
– –
-16,700
Closed -$339K
WSM icon
1537
Williams-Sonoma
WSM
$28.9B
– –
-90,512
Closed -$3.71M
WWW icon
1538
Wolverine World Wide
WWW
$1.48B
– –
-13,176
Closed -$314K
XEL icon
1539
Xcel Energy
XEL
$49.1B
– –
-348,976
Closed -$21.8M
XHR
1540
Xenia Hotels & Resorts
XHR
$1.73B
– –
-70,649
Closed -$659K
YMAB
1541
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,763
Closed -$681K
ZYXI
1542
DELISTED
Zynex
ZYXI
– –
-33,567
Closed -$759K
DAY
1543
DELISTED
Dayforce
DAY
– –
-8,677
Closed -$688K
TXNM
1544
TXNM Energy Inc
TXNM
$5.91B
– –
-120,754
Closed -$4.64M
UCB
1545
United Community Banks
UCB
$4.39B
– –
-24,570
Closed -$494K
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-71,724
Closed -$1.36M
TVRD
1547
Tvardi Therapeutics
TVRD
$22.1M
– –
-512
Closed -$315K
LGF.A
1548
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-27,401
Closed -$203K
ROIC
1549
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-77,990
Closed -$884K
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,297
Closed -$244K
60 61
62
63 64

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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.