We are live on ! Find out more
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
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
– –
-8,498
Closed -$376K
GLUU
1577
DELISTED
Glu Mobile Inc.
GLUU
– –
-65,319
Closed -$606K
GNMK
1578
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,340
Closed -$417K
IPHI
1579
DELISTED
INPHI CORPORATION
IPHI
– –
-46,361
Closed -$5.45M
PS
1580
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-144,373
Closed -$2.61M
ACIA
1581
DELISTED
Acacia Communications Inc
ACIA
– –
-168,724
Closed -$11.3M
CXO
1582
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-170,259
Closed -$8.77M
HDS
1583
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,263
Closed -$1.57M
MYOK
1584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-44,491
Closed -$4.3M
MNTA
1585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-40,439
Closed -$1.34M
PRNB
1586
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-7,103
Closed -$425K
WUBA
1587
DELISTED
58.com Inc
WUBA
– –
-138,863
Closed -$7.49M
FSCT
1588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-228,655
Closed -$4.85M
LM
1589
DELISTED
Legg Mason, Inc.
LM
– –
-97,727
Closed -$4.86M
IBKC
1590
DELISTED
IBERIABANK Corp
IBKC
– –
-38,875
Closed -$1.77M
UN
1591
DELISTED
Unilever NV New York Registry Shares
UN
– –
-125,353
Closed -$6.68M
AAN.A
1592
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-59,639
Closed -$2.71M
60 61 62 63
64

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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.