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
+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 | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.8M | 0.11% |
+321,784
| New | +$10.5M |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $9.78M | 0.11% |
303,854
+232,313
| +325% | +$7.67M |
|
|
JOYY
203
JOYY Inc
JOYY
$3.7B
| $9.76M | 0.11% |
+110,179
| New | +$7.34M |
|
204
Teledyne Technologies
TDY
$31.6B
| $9.72M | 0.11% |
+31,264
| New | +$10.3M |
|
205
Matador Resources
MTDR
$6.51B
| $9.72M | 0.11% |
1,143,509
+838,199
| +275% | +$5.86M |
|
206
Canadian Pacific Kansas City
CP
$80.8B
| $9.7M | 0.11% |
189,900
+18,785
| +11% | +$891K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.11% |
421,928
+220,149
| +109% | +$5.07M |
|
208
Micron Technology
MU
$981B
| $9.63M | 0.11% |
+186,883
| New | +$8.81M |
|
209
Sempra
SRE
$55.9B
| $9.58M | 0.11% |
163,410
+150,880
| +1,204% | +$9.27M |
|
210
Canadian Imperial Bank of Commerce
CM
$109B
| $9.43M | 0.11% |
281,558
+147,922
| +111% | +$4.62M |
|
211
Emcor
EME
$36B
| $9.38M | 0.11% |
+141,854
| New | +$8.89M |
|
212
Reinsurance Group of America
RGA
$16B
| $9.36M | 0.11% |
119,375
+113,476
| +1,924% | +$10.5M |
|
213
LivaNova
LIVN
$4.33B
| $9.35M | 0.11% |
+194,195
| New | +$9.73M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.25M | 0.11% |
+82,449
| New | +$8.75M |
|
215
VeriSign
VRSN
$26B
| $9.18M | 0.11% |
+44,390
| New | +$9.21M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.09M | 0.1% |
83,226
+27,255
| +49% | +$2.82M |
|
217
Kinross Gold
KGC
$32.3B
| $9.05M | 0.1% |
+1,254,125
| New | +$8.14M |
|
218
Universal Health Services
UHS
$9.94B
| $9.03M | 0.1% |
+97,252
| New | +$9.73M |
|
219
Insperity
NSP
$1.94B
| $9.03M | 0.1% |
139,505
+22,833
| +20% | +$1.14M |
|
220
O'Reilly Automotive
ORLY
$74.9B
| $9.01M | 0.1% |
320,520
+129,195
| +68% | +$3.38M |
|
221
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.97M | 0.1% |
19,872
+18,319
| +1,180% | +$8.08M |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.87M | 0.1% |
505,846
+402,089
| +388% | +$5.65M |
|
223
BILL Holdings
BILL
$4.93B
| $8.84M | 0.1% |
+97,989
| New | +$6.31M |
|
224
DXC Technology
DXC
$1.73B
| $8.83M | 0.1% |
535,027
+180,259
| +51% | +$2.87M |
|
225
Cable One
CABO
$192M
| $8.8M | 0.1% |
4,959
+901
| +22% | +$1.61M |
|
Similar funds
CS
KK
VAI
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.