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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
+32.89%
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
$8.75B
AUM Growth
+$5.26B
(+151%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
50.03%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Verizon
VZ
|
+$127M |
| 4 |
Pfizer
PFE
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$78.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $11M | 0.13% |
200,690
+85,328
| +74% | +$4.49M |
|
177
Wingstop
WING
$3.03B
| $10.9M | 0.12% |
+78,400
| New | +$9.14M |
|
178
Xylem
XYL
$28.8B
| $10.9M | 0.12% |
167,330
+161,977
| +3,026% | +$10.7M |
|
179
Thomson Reuters
TRI
$45.4B
| $10.8M | 0.12% |
150,635
+106,521
| +241% | +$7.7M |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.7M | 0.12% |
183,273
-129,450
| -41% | -$7.56M |
|
181
Post Holdings
POST
$3.56B
| $10.7M | 0.12% |
+187,402
| New | +$10.9M |
|
|
AMTD
182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.12% |
+290,919
| New | +$11M |
|
183
Carvana
CVNA
$79.2B
| $10.5M | 0.12% |
436,435
+217,555
| +99% | +$4.08M |
|
184
Tradeweb Markets
TW
$22B
| $10.5M | 0.12% |
+180,454
| New | +$10.4M |
|
185
Union Pacific
UNP
$174B
| $10.4M | 0.12% |
+61,741
| New | +$9.89M |
|
186
Constellation Brands
STZ
$22.9B
| $10.2M | 0.12% |
58,454
+45,432
| +349% | +$7.57M |
|
187
PayPal
PYPL
$50.5B
| $10.2M | 0.12% |
58,314
+45,210
| +345% | +$6.25M |
|
188
Allison Transmission
ALSN
$10.3B
| $10.1M | 0.12% |
275,749
+242,224
| +723% | +$8.68M |
|
189
Atlassian
TEAM
$39.1B
| $10.1M | 0.12% |
+55,801
| New | +$9.27M |
|
190
Flowserve
FLS
$10.3B
| $10M | 0.11% |
352,323
+230,907
| +190% | +$6.16M |
|
191
Lam Research
LRCX
$390B
| $9.99M | 0.11% |
308,950
+291,410
| +1,661% | +$7.95M |
|
192
Skyworks Solutions
SWKS
$10.3B
| $9.98M | 0.11% |
+78,023
| New | +$8.64M |
|
193
Capital One
COF
$134B
| $9.95M | 0.11% |
158,978
+131,293
| +474% | +$8.18M |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $9.94M | 0.11% |
+236,746
| New | +$6.72M |
|
195
American Electric Power
AEP
$67.3B
| $9.93M | 0.11% |
124,632
+26,511
| +27% | +$2.16M |
|
196
Armstrong World Industries
AWI
$7.89B
| $9.91M | 0.11% |
+127,161
| New | +$9.64M |
|
197
TC Energy
TRP
$66.3B
| $9.85M | 0.11% |
+229,769
| New | +$10.3M |
|
|
LVGO
198
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $9.84M | 0.11% |
130,811
+90,389
| +224% | +$4.73M |
|
199
Motorola Solutions
MSI
$77.3B
| $9.83M | 0.11% |
70,179
+56,086
| +398% | +$7.94M |
|
200
Check Point Software Technologies
CHKP
$13.2B
| $9.82M | 0.11% |
+91,374
| New | +$9.68M |
|
Similar funds
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Voloridge Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Voloridge Investment Management held 1,636 positions worth $8.75B, up 151% from $3.48B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Voloridge Investment Management deployed $4.38B of net new capital in Q2 2020, opening 585 new positions and adding to 446 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $33M trimmed.
- Voloridge Investment Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,602,630 shares worth $494M.
- Voloridge Investment Management added most to Apple in Q2 2020, an estimated $153M increase.
- Voloridge Investment Management's biggest Q2 2020 reduction was Tesla, cutting an estimated $33M.
- Voloridge Investment Management fully exited Comcast in Q2 2020, selling an estimated $78.9M.
- Voloridge Investment Management's ten largest holdings make up 19% of its $8.75B portfolio in Q2 2020.
- Voloridge Investment Management opened 585 new positions and closed 415 in Q2 2020.
- Voloridge Investment Management's portfolio value rose 151% quarter-over-quarter to $8.75B.
Based on Voloridge Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.