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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.6B
| $16.6M | 0.14% |
56,817
+46,214
| +436% | +$12.1M |
|
177
Cable One
CABO
$194M
| $16.4M | 0.14% |
8,720
+3,761
| +76% | +$6.82M |
|
178
Lithia Motors
LAD
$8.23B
| $16.4M | 0.14% |
+72,081
| New | +$16.2M |
|
179
Travelers Companies
TRV
$78.3B
| $16.4M | 0.14% |
151,357
+148,435
| +5,080% | +$17M |
|
180
Carvana
CVNA
$78B
| $16.4M | 0.14% |
366,680
-69,755
| -16% | -$2.47M |
|
|
BAND
181
Bandwidth Inc
BAND
$1.69B
| $16.2M | 0.13% |
92,664
+76,250
| +465% | +$11.3M |
|
182
Waters Corp
WAT
$40.7B
| $15.8M | 0.13% |
80,903
-18,769
| -19% | -$3.9M |
|
183
Starbucks
SBUX
$121B
| $15.8M | 0.13% |
184,155
-277,021
| -60% | -$22.1M |
|
184
Alcoa
AA
$14B
| $15.8M | 0.13% |
1,356,346
+340,999
| +34% | +$4.58M |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15.5M | 0.13% |
140,185
+56,959
| +68% | +$6.4M |
|
186
Texas Instruments
TXN
$257B
| $15.5M | 0.13% |
108,383
+82,072
| +312% | +$11.2M |
|
187
Autodesk
ADSK
$52.1B
| $15.4M | 0.13% |
66,809
-83,122
| -55% | -$19.8M |
|
188
Amdocs
DOX
$6.01B
| $15.4M | 0.13% |
267,944
+131,685
| +97% | +$7.87M |
|
189
US Bancorp
USB
$101B
| $15.4M | 0.13% |
429,091
-198,562
| -32% | -$7.27M |
|
190
Expedia Group
EXPE
$38.3B
| $15.4M | 0.13% |
167,541
+163,844
| +4,432% | +$14.7M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.13% |
+182,526
| New | +$15.4M |
|
192
Targa Resources
TRGP
$57.6B
| $15.3M | 0.13% |
1,089,966
+206,708
| +23% | +$3.63M |
|
193
Weibo
WB
$1.9B
| $15.1M | 0.13% |
414,360
+47,451
| +13% | +$1.68M |
|
194
UnitedHealth
UNH
$363B
| $15M | 0.12% |
+48,039
| New | +$14.8M |
|
|
LNW
195
DELISTED
Light & Wonder
LNW
| $14.8M | 0.12% |
423,953
+394,056
| +1,318% | +$8.44M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.12% |
670,758
+248,830
| +59% | +$5.9M |
|
197
Fiverr
FVRR
$312M
| $14.3M | 0.12% |
102,636
-1,108
| -1% | -$119K |
|
198
Royal Bank of Canada
RY
$295B
| $14.1M | 0.12% |
201,586
-81,691
| -29% | -$5.87M |
|
199
Scotiabank
BNS
$110B
| $14.1M | 0.12% |
340,393
-51,208
| -13% | -$2.15M |
|
200
Thor Industries
THO
$4.09B
| $14M | 0.12% |
146,887
-49,858
| -25% | -$5.16M |
|
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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.