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Voloridge Investment Management

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
Cap. Flow
+$2.75B
Cap. Flow %
22.92%
Top 10 Hldgs %
16.39%
Holding
1,592
New
371
Increased
506
Reduced
333
Closed
382

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$323M
2
C icon
Citigroup
C
+$240M
3
JNJ icon
Johnson & Johnson
JNJ
+$172M
4
CVX icon
Chevron
CVX
+$116M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
AAPL icon
Apple
AAPL
+$273M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
PFE icon
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
IQV icon
201
IQVIA
IQV
$40B
$13.9M 0.12%
87,951
-6,029
-6% -$945K
BXP icon
202
Boston Properties
BXP
$10.8B
$13.8M 0.12%
172,287
+104,628
+155% +$9.13M
INFY icon
203
Infosys
INFY
$49.5B
$13.6M 0.11%
+982,627
New +$12.3M
IRTC icon
204
iRhythm Holdings
IRTC
$4.03B
$13.5M 0.11%
56,801
+21,645
+62% +$3.83M
ROL icon
205
Rollins
ROL
$17.7B
$13.5M 0.11%
373,077
+88,768
+31% +$3.07M
BCE icon
206
BCE
BCE
$21.5B
$13.5M 0.11%
324,905
+979
+0.3% +$41.4K
XRX icon
207
Xerox
XRX
$408M
$13.3M 0.11%
706,365
-390,839
-36% -$6.85M
BAH icon
208
Booz Allen Hamilton
BAH
$9.32B
$13.2M 0.11%
159,641
+74,113
+87% +$6.07M
BYND icon
209
Beyond Meat
BYND
$208M
$13.2M 0.11%
79,681
-154,977
-66% -$21M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.2M 0.11%
+882,386
New +$15.7M
MAN icon
211
ManpowerGroup
MAN
$2.61B
$13.1M 0.11%
179,195
+105,019
+142% +$7.54M
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.1M 0.11%
314,839
+280,437
+815% +$12.9M
AYX
213
DELISTED
Alteryx Inc
AYX
$13M 0.11%
114,888
+24,502
+27% +$3.34M
IRBT
214
DELISTED
iRobot
IRBT
$13M 0.11%
171,214
+100,811
+143% +$7.77M
ORCL icon
215
Oracle
ORCL
$434B
$13M 0.11%
217,195
-219,395
-50% -$12.5M
WING icon
216
Wingstop
WING
$3.09B
$12.8M 0.11%
93,619
+15,219
+19% +$2.24M
IDXX icon
217
Idexx Laboratories
IDXX
$45B
$12.7M 0.11%
+32,205
New +$11.9M
BILL icon
218
BILL Holdings
BILL
$4.81B
$12.5M 0.1%
124,804
+26,815
+27% +$2.44M
SLV icon
219
iShares Silver Trust
SLV
$31.9B
$12.4M 0.1%
574,104
-308,794
-35% -$7.02M
FTNT icon
220
Fortinet
FTNT
$120B
$12.4M 0.1%
527,025
-521,015
-50% -$13.5M
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.4M 0.1%
316,521
+25,602
+9% +$963K
SIRI icon
222
SiriusXM
SIRI
$9.54B
$12.2M 0.1%
+228,147
New +$13.1M
DEI icon
223
Douglas Emmett
DEI
$1.94B
$12.2M 0.1%
486,642
+358,391
+279% +$10.1M
ALC icon
224
Alcon
ALC
$35.5B
$12.2M 0.1%
214,244
-28,217
-12% -$1.66M
POST icon
225
Post Holdings
POST
$3.59B
$12.2M 0.1%
216,550
+29,148
+16% +$1.66M
7 8
9
10 11

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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.