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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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$34B
| $4.58M | 0.13% |
68,008
-98,848
| -59% | -$6.15M |
|
177
Pan American Silver
PAAS
$22.2B
| $4.54M | 0.13% |
316,688
+203,407
| +180% | +$4.22M |
|
178
Regeneron Pharmaceuticals
REGN
$82B
| $4.51M | 0.13% |
+9,242
| New | +$3.81M |
|
|
WWE
179
DELISTED
World Wrestling Entertainment
WWE
| $4.51M | 0.13% |
132,860
+104,784
| +373% | +$5.08M |
|
180
Brown & Brown
BRO
$23.5B
| $4.48M | 0.13% |
+123,603
| New | +$5.23M |
|
181
Unilever
UL
$133B
| $4.41M | 0.13% |
+77,452
| New | +$4.86M |
|
182
Corning
GLW
$144B
| $4.36M | 0.13% |
212,295
-84,466
| -28% | -$2.2M |
|
183
Aptiv
APTV
$10.1B
| $4.35M | 0.13% |
88,374
-12,730
| -13% | -$999K |
|
184
Insperity
NSP
$1.94B
| $4.35M | 0.13% |
+116,672
| New | +$8.28M |
|
185
Gentex
GNTX
$4.93B
| $4.35M | 0.12% |
196,102
-200,484
| -51% | -$5.57M |
|
186
Ally Financial
ALLY
$13.3B
| $4.33M | 0.12% |
300,279
+179,225
| +148% | +$4.71M |
|
187
Nike
NKE
$60.4B
| $4.21M | 0.12% |
50,875
+35,156
| +224% | +$3.27M |
|
188
Lockheed Martin
LMT
$138B
| $4.2M | 0.12% |
12,377
-31,192
| -72% | -$12.3M |
|
189
Qualcomm
QCOM
$171B
| $4.15M | 0.12% |
+61,336
| New | +$5.03M |
|
190
Northrop Grumman
NOC
$81.6B
| $4.06M | 0.12% |
13,415
-66,854
| -83% | -$23.3M |
|
191
Scotiabank
BNS
$110B
| $4.03M | 0.12% |
+99,245
| New | +$5.02M |
|
192
SiriusXM
SIRI
$9.53B
| $3.96M | 0.11% |
+80,116
| New | +$5.24M |
|
|
ACIA
193
DELISTED
Acacia Communications Inc
ACIA
| $3.95M | 0.11% |
58,778
-1,235
| -2% | -$83.6K |
|
194
Consolidated Edison
ED
$39.7B
| $3.93M | 0.11% |
+50,421
| New | +$4.42M |
|
195
Mid-America Apartment Communities
MAA
$15.3B
| $3.92M | 0.11% |
38,087
+9,044
| +31% | +$1.18M |
|
196
Canadian Imperial Bank of Commerce
CM
$110B
| $3.87M | 0.11% |
+133,636
| New | +$4.97M |
|
|
STOR
197
DELISTED
STORE Capital Corporation
STOR
| $3.87M | 0.11% |
213,668
+142,359
| +200% | +$4.7M |
|
198
Canadian National Railway
CNI
$76.4B
| $3.87M | 0.11% |
+49,785
| New | +$4.34M |
|
199
CF Industries
CF
$17.7B
| $3.86M | 0.11% |
+142,028
| New | +$5.27M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.11% |
201,779
-13,245
| -6% | -$297K |
|
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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.