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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
PRFT
1551
DELISTED
Perficient Inc
PRFT
– –
-5,808
Closed -$208K
EGIO
1552
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,094
Closed -$322K
BIG
1553
DELISTED
Big Lots, Inc.
BIG
– –
-236,746
Closed -$9.94M
WRK
1554
DELISTED
WestRock Company
WRK
– –
-11,778
Closed -$333K
FUSN
1555
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-10,000
Closed -$175K
AEL
1556
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,340
Closed -$1.34M
PACW
1557
DELISTED
PacWest Bancorp
PACW
– –
-10,098
Closed -$199K
RAD
1558
DELISTED
Rite Aid Corporation
RAD
– –
-21,334
Closed -$364K
PDCE
1559
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,879
Closed -$533K
AJRD
1560
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,132
Closed -$2.07M
LSI
1561
DELISTED
Life Storage, Inc.
LSI
– –
-13,383
Closed -$847K
BBBY
1562
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-191,187
Closed -$2.03M
SJR
1563
DELISTED
Shaw Communications Inc.
SJR
– –
-45,295
Closed -$741K
AIMC
1564
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,752
Closed -$311K
AVLR
1565
DELISTED
Avalara, Inc.
AVLR
– –
-13,045
Closed -$1.74M
Y
1566
DELISTED
Alleghany Corp
Y
– –
-10,768
Closed -$5.27M
NPTN
1567
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,596
Closed -$156K
SAFM
1568
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,861
Closed -$1.03M
VNE
1569
DELISTED
Veoneer, Inc.
VNE
– –
-18,665
Closed -$200K
COR
1570
DELISTED
Coresite Realty Corporation
COR
– –
-17,200
Closed -$2.08M
XLRN
1571
DELISTED
Acceleron Pharma
XLRN
– –
-21,546
Closed -$2.05M
CLDR
1572
DELISTED
Cloudera, Inc.
CLDR
– –
-653,843
Closed -$8.32M
PFPT
1573
DELISTED
Proofpoint, Inc.
PFPT
– –
-27,758
Closed -$3.08M
QTS
1574
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,100
Closed -$647K
LMNX
1575
DELISTED
Luminex Corp
LMNX
– –
-19,024
Closed -$619K
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.