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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$88.4B
| $78.9M | 2.27% |
2,294,523
+2,010,220
| +707% | +$84.8M |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $67.1M | 1.93% |
+352,604
| New | +$74.6M |
|
|
3
Amazon
AMZN
$2.96T
| $66.1M | 1.9% |
678,400
-869,800
| -56% | -$84.2M |
|
|
4
AT&T
T
$160B
| $65.2M | 1.87% |
+2,962,997
| New | +$80.9M |
|
5
Costco
COST
$425B
| $63.6M | 1.83% |
223,100
+179,022
| +406% | +$54.3M |
|
|
6
Tesla
TSLA
$1.26T
| $56.3M | 1.62% |
1,611,135
-2,740,155
| -63% | -$114M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $52.4M | 1.51% |
+680,210
| New | +$57.5M |
|
|
8
Wells Fargo
WFC
$269B
| $49.8M | 1.43% |
+1,734,232
| New | +$73.7M |
|
9
Apple
AAPL
$4.58T
| $48.9M | 1.4% |
+768,904
| New | +$56.5M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $47.8M | 1.37% |
+1,188,556
| New | +$54.2M |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $45M | 1.29% |
+2,160,781
| New | +$59.5M |
|
12
Coca-Cola
KO
$376B
| $44.8M | 1.29% |
1,011,735
+972,269
| +2,464% | +$52.5M |
|
13
Visa
V
$687B
| $44.1M | 1.27% |
273,903
+267,831
| +4,411% | +$50.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $42.3M | 1.22% |
+231,521
| New | +$49.2M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $40M | 1.15% |
+451,962
| New | +$43.9M |
|
16
iShares MSCI EAFE ETF
EFA
$79.5B
| $38M | 1.09% |
+710,300
| New | +$45.1M |
|
17
Alphabet (Google) Class C
GOOG
$4.4T
| $35.2M | 1.01% |
605,160
+551,160
| +1,021% | +$37.4M |
|
18
PepsiCo
PEP
$190B
| $32.8M | 0.94% |
273,427
+233,383
| +583% | +$31.5M |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $31.4M | 0.9% |
+532,340
| New | +$40.1M |
|
20
Accenture
ACN
$100B
| $31.3M | 0.9% |
+191,752
| New | +$36.9M |
|
21
NVIDIA
NVDA
$5.39T
| $27.2M | 0.78% |
+4,127,840
| New | +$26M |
|
22
Merck
MRK
$321B
| $26.6M | 0.76% |
361,934
-229,797
| -39% | -$18.1M |
|
23
Procter & Gamble
PG
$343B
| $26.1M | 0.75% |
236,869
+204,898
| +641% | +$24.6M |
|
24
Morgan Stanley
MS
$342B
| $26M | 0.75% |
+764,844
| New | +$36M |
|
25
Waste Management
WM
$90B
| $24.7M | 0.71% |
267,034
+205,095
| +331% | +$23.5M |
|
Similar funds
AF
CS
KK
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.