We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.1B
| $3.85M | 0.11% |
22,283
-41,154
| -65% | -$8.19M |
|
202
O'Reilly Automotive
ORLY
$74.9B
| $3.84M | 0.11% |
191,325
-670,290
| -78% | -$17.1M |
|
203
Banco Bradesco
BBD
$34.3B
| $3.77M | 0.11% |
+1,235,988
| New | +$6.36M |
|
204
Synchrony
SYF
$26.1B
| $3.74M | 0.11% |
+232,501
| New | +$6.78M |
|
205
Allegion
ALLE
$14.2B
| $3.72M | 0.11% |
40,466
-41,156
| -50% | -$4.92M |
|
206
KeyCorp
KEY
$24.6B
| $3.71M | 0.11% |
+358,147
| New | +$5.96M |
|
207
Automatic Data Processing
ADP
$110B
| $3.71M | 0.11% |
+27,127
| New | +$4.37M |
|
208
WEC Energy
WEC
$35.9B
| $3.7M | 0.11% |
+41,965
| New | +$4.04M |
|
|
EE
209
DELISTED
El Paso Electric Company
EE
| $3.69M | 0.11% |
+54,264
| New | +$3.68M |
|
210
SL Green Realty
SLG
$4.08B
| $3.69M | 0.11% |
+88,323
| New | +$6.89M |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$850M
| $3.67M | 0.11% |
184,242
+69,543
| +61% | +$1.95M |
|
212
Duke Energy
DUK
$97.1B
| $3.64M | 0.1% |
+45,036
| New | +$4.14M |
|
213
Hilton Worldwide
HLT
$72.2B
| $3.63M | 0.1% |
+53,244
| New | +$5.19M |
|
214
Murphy USA
MUSA
$10.4B
| $3.62M | 0.1% |
42,856
-54,439
| -56% | -$5.65M |
|
|
SGI
215
Somnigroup International
SGI
$14B
| $3.58M | 0.1% |
+327,796
| New | +$6.23M |
|
216
Suncor Energy
SU
$76.5B
| $3.57M | 0.1% |
226,066
-105,850
| -32% | -$2.78M |
|
217
State Street
STT
$52.2B
| $3.51M | 0.1% |
+65,857
| New | +$4.58M |
|
218
Agnico Eagle Mines
AEM
$91.3B
| $3.49M | 0.1% |
87,758
+21,091
| +32% | +$1.11M |
|
|
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.48M | 0.1% |
+152,979
| New | +$3.48M |
|
220
Under Armour
UAA
$2.3B
| $3.47M | 0.1% |
+376,285
| New | +$6.05M |
|
221
Hexcel
HXL
$7.74B
| $3.46M | 0.1% |
92,926
+24,295
| +35% | +$1.57M |
|
222
Cleveland-Cliffs
CLF
$6.93B
| $3.43M | 0.1% |
+868,156
| New | +$5.46M |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $3.42M | 0.1% |
+70,207
| New | +$3.84M |
|
224
Realty Income
O
$59.6B
| $3.41M | 0.1% |
70,669
-16,469
| -19% | -$1.15M |
|
225
Federal Realty Investment Trust
FRT
$10.3B
| $3.39M | 0.1% |
45,453
+39,093
| +615% | +$4.5M |
|
Similar funds
VAI
JG
OAG
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.