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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
+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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$323M |
| 2 |
Citigroup
C
|
+$240M |
| 3 |
Johnson & Johnson
JNJ
|
+$172M |
| 4 |
Chevron
CVX
|
+$116M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
Apple
AAPL
|
+$273M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$39.4B
| $19.4M | 0.16% |
78,392
-249,833
| -76% | -$61.6M |
|
152
New York Times
NYT
$10.3B
| $19.3M | 0.16% |
452,144
+336,460
| +291% | +$14.7M |
|
153
Chegg
CHGG
$93.3M
| $19.3M | 0.16% |
269,915
+100,214
| +59% | +$7.38M |
|
154
M&T Bank
MTB
$36.5B
| $19.1M | 0.16% |
207,649
+181,031
| +680% | +$18.5M |
|
155
TE Connectivity
TEL
$63.8B
| $19.1M | 0.16% |
+195,586
| New | +$18M |
|
156
Costco
COST
$416B
| $19M | 0.16% |
53,495
-149,463
| -74% | -$50.2M |
|
157
Blackrock
BLK
$179B
| $18.9M | 0.16% |
+33,504
| New | +$19.1M |
|
158
C.H. Robinson
CHRW
$16.9B
| $18.9M | 0.16% |
184,720
-26,939
| -13% | -$2.53M |
|
159
Veeva Systems
VEEV
$38B
| $18.6M | 0.15% |
+66,156
| New | +$17.4M |
|
160
Masco
MAS
$15.1B
| $18.5M | 0.15% |
335,972
+272,537
| +430% | +$15.3M |
|
161
First Solar
FSLR
$25.9B
| $18.3M | 0.15% |
+276,964
| New | +$18.4M |
|
162
Boston Beer
SAM
$1.88B
| $18.2M | 0.15% |
+20,557
| New | +$16.2M |
|
163
Brinker International
EAT
$9.88B
| $18.1M | 0.15% |
+423,581
| New | +$14.8M |
|
164
Dentsply Sirona
XRAY
$2.3B
| $18.1M | 0.15% |
413,075
+393,619
| +2,023% | +$17.4M |
|
165
Dynatrace
DT
$14.1B
| $18M | 0.15% |
438,562
+71,699
| +20% | +$2.94M |
|
166
Arista Networks
ANET
$260B
| $18M | 0.15% |
1,390,224
+1,017,920
| +273% | +$14M |
|
167
Generac Holdings
GNRC
$13.2B
| $17.9M | 0.15% |
+92,500
| New | +$15.2M |
|
168
Vertex Pharmaceuticals
VRTX
$133B
| $17.9M | 0.15% |
+65,610
| New | +$18.1M |
|
169
Biogen
BIIB
$30.1B
| $17.6M | 0.15% |
62,048
-173,495
| -74% | -$48.4M |
|
170
Camping World
CWH
$647M
| $17.5M | 0.15% |
588,111
+307,215
| +109% | +$10M |
|
171
Chubb
CB
$133B
| $17.2M | 0.14% |
+148,171
| New | +$18.6M |
|
172
Leidos
LDOS
$17.5B
| $17M | 0.14% |
190,342
+127,829
| +204% | +$11.6M |
|
173
Becton Dickinson
BDX
$48.5B
| $16.9M | 0.14% |
74,563
+47,054
| +171% | +$11.6M |
|
174
Check Point Software Technologies
CHKP
$12.9B
| $16.8M | 0.14% |
139,564
+48,190
| +53% | +$5.88M |
|
|
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.8M | 0.14% |
+115,944
| New | +$16.7M |
|
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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.