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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
INVX
1551
Innovex International
INVX
$2.11B
– –
-12,214
Closed -$373K
SEI
1552
Solaris Energy Infrastructure
SEI
$4.04B
– –
-20,241
Closed -$106K
PENG
1553
Penguin Solutions Inc
PENG
$3.07B
– –
-24,284
Closed -$295K
FLG
1554
Flagstar Bank National Association
FLG
$5.9B
– –
-41,587
Closed -$1.17M
ITCI
1555
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-45,043
Closed -$692K
BEST
1556
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,822
Closed -$302K
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,458
Closed -$862K
RVNC
1558
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,757
Closed -$204K
MRO
1559
DELISTED
Marathon Oil Corporation
MRO
– –
-2,065,567
Closed -$6.8M
SAVE
1560
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,747
Closed -$667K
TELL
1561
DELISTED
Tellurian Inc.
TELL
– –
-64,700
Closed -$58K
SWN
1562
DELISTED
Southwestern Energy Company
SWN
– –
-1,039,290
Closed -$1.76M
GTHX
1563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,943
Closed -$209K
TUP
1564
DELISTED
Tupperware Brands Corporation
TUP
– –
-56,723
Closed -$92K
LSXMK
1565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-49,770
Closed -$1.2M
SLCA
1566
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,371
Closed -$65K
SIX
1567
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-199,018
Closed -$2.5M
ERF
1568
DELISTED
Enerplus Corporation
ERF
– –
-39,000
Closed -$58K
CBAY
1569
DELISTED
Cymabay Therapeutics
CBAY
– –
-34,525
Closed -$51K
IMGN
1570
DELISTED
Immunogen Inc
IMGN
– –
-124,775
Closed -$425K
GOL
1571
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-100,656
Closed -$430K
SRC
1572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,011
Closed -$366K
RETA
1573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,880
Closed -$416K
SPPI
1574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-49,856
Closed -$116K
AQUA
1575
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,095
Closed -$169K
61 62
63
64 65

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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.