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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-22.63%
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
$3.48B
AUM Growth
-$1.65B
(-32%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,564
New
520
Increased
250
Reduced
281
Closed
513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$84.8M |
| 2 |
AT&T
T
|
+$80.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Wells Fargo
WFC
|
+$73.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Tesla
TSLA
|
+$114M |
| 3 |
Boeing
BA
|
+$93.2M |
| 4 |
Amazon
AMZN
|
+$84.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.1% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 9.61% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$26.4B
| $5.12M | 0.15% |
67,824
+29,247
| +76% | +$2.91M |
|
152
MGM Resorts International
MGM
$11B
| $5.11M | 0.15% |
+433,092
| New | +$11.1M |
|
153
Bio-Techne
TECH
$11.3B
| $5.11M | 0.15% |
107,768
-43,156
| -29% | -$2.16M |
|
154
Align Technology
ALGN
$12.2B
| $5.09M | 0.15% |
+29,264
| New | +$7.01M |
|
155
Trip.com Group
TCOM
$28.7B
| $5.05M | 0.15% |
+215,432
| New | +$6.72M |
|
156
DaVita
DVA
$11.4B
| $5.05M | 0.15% |
66,373
-73,119
| -52% | -$5.75M |
|
157
Alliant Energy
LNT
$18B
| $4.96M | 0.14% |
+102,633
| New | +$5.62M |
|
158
Oracle
ORCL
$429B
| $4.92M | 0.14% |
101,840
-554,947
| -84% | -$28.6M |
|
159
Dominion Energy
D
$59.9B
| $4.89M | 0.14% |
+67,700
| New | +$5.53M |
|
|
X
160
DELISTED
US Steel
X
| $4.88M | 0.14% |
773,103
+337,270
| +77% | +$2.83M |
|
161
ExxonMobil
XOM
$654B
| $4.87M | 0.14% |
128,345
-767,929
| -86% | -$42.4M |
|
162
Intercontinental Exchange
ICE
$84.8B
| $4.87M | 0.14% |
60,318
-188,718
| -76% | -$17.1M |
|
|
OPTU
163
Optimum Communications Inc
OPTU
$231M
| $4.86M | 0.14% |
+217,827
| New | +$5.69M |
|
164
American Tower
AMT
$80B
| $4.84M | 0.14% |
+22,220
| New | +$5.17M |
|
165
Coca-Cola Europacific Partners
CCEP
$47.2B
| $4.81M | 0.14% |
128,063
+58,189
| +83% | +$2.83M |
|
166
Teva Pharmaceuticals
TEVA
$43.3B
| $4.79M | 0.14% |
+533,162
| New | +$5.46M |
|
|
RARX
167
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.78M | 0.14% |
99,642
+15,642
| +19% | +$728K |
|
168
Entergy
ETR
$50B
| $4.76M | 0.14% |
+101,322
| New | +$6M |
|
169
Five Below
FIVE
$13B
| $4.75M | 0.14% |
+67,435
| New | +$6.86M |
|
170
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.74M | 0.14% |
254,704
+47,617
| +23% | +$1.62M |
|
171
BioMarin Pharmaceuticals
BMRN
$13.7B
| $4.66M | 0.13% |
+55,137
| New | +$4.75M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.13% |
+130,452
| New | +$8.64M |
|
173
DXC Technology
DXC
$1.68B
| $4.63M | 0.13% |
+354,768
| New | +$9.38M |
|
174
Willis Towers Watson
WTW
$31.4B
| $4.59M | 0.13% |
+27,008
| New | +$5.31M |
|
175
Starbucks
SBUX
$122B
| $4.58M | 0.13% |
+69,735
| New | +$5.64M |
|
Similar funds
CS
VAI
Voloridge Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Voloridge Investment Management held 1,564 positions worth $3.48B, down 32% from $5.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Voloridge Investment Management withdrew a net $437M in Q1 2020, closing 513 positions and reducing 281 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Voloridge Investment Management opened a new position in AT&T worth $65.2M.
- Voloridge Investment Management's largest Q1 2020 buy was AT&T: 2,962,997 shares worth $65.2M.
- Voloridge Investment Management added most to Comcast in Q1 2020, an estimated $84.8M increase.
- Voloridge Investment Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $114M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $234M.
- Voloridge Investment Management's ten largest holdings make up 17% of its $3.48B portfolio in Q1 2020.
- Voloridge Investment Management opened 520 new positions and closed 513 in Q1 2020.
- Voloridge Investment Management's portfolio value fell 32% quarter-over-quarter to $3.48B.
Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.