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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
+32.89%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$8.75B
AUM Growth
+$5.26B
Cap. Flow
+$4.38B
Cap. Flow %
50.03%
Top 10 Hldgs %
19.33%
Holding
1,636
New
585
Increased
446
Reduced
190
Closed
415

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469M
2
AAPL icon
Apple
AAPL
+$153M
3
VZ icon
Verizon
VZ
+$127M
4
PFE icon
Pfizer
PFE
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$78.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47.8M
5
XLF icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$494M 5.65%
+1,602,630
New +$469M
AAPL icon
2
Apple
AAPL
$4.46T
$250M 2.86%
2,742,256
+1,973,352
+257% +$153M
AMZN icon
3
Amazon
AMZN
$3.06T
$167M 1.91%
1,207,980
+529,580
+78% +$64M
VZ icon
4
Verizon
VZ
$198B
$147M 1.68%
2,661,483
+2,253,656
+553% +$127M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$121M 1.38%
1,700,200
+1,501,760
+757% +$101M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$118M 1.35%
1,675,780
+1,070,620
+177% +$72.2M
PFE icon
7
Pfizer
PFE
$143B
$101M 1.15%
3,241,014
+3,145,585
+3,296% +$107M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$99.9M 1.14%
559,489
+327,968
+142% +$59.9M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$97.6M 1.12%
693,677
+690,636
+22,711% +$101M
INTC icon
10
Intel
INTC
$459B
$95.9M 1.1%
1,602,574
+1,595,292
+21,907% +$95.4M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$90.1M 1.03%
609,375
+490,194
+411% +$70.5M
JPM icon
12
JPMorgan Chase
JPM
$937B
$89.5M 1.02%
+951,897
New +$90.3M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$89.4M 1.02%
9,412,240
+5,284,400
+128% +$42.8M
LLY icon
14
Eli Lilly
LLY
$1,000B
$79.2M 0.91%
482,565
+441,846
+1,085% +$67.8M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$74.3M 0.85%
+444,070
New +$71.6M
TSLA icon
16
Tesla
TSLA
$1.27T
$72.1M 0.82%
1,001,280
-609,855
-38% -$33M
TWLO icon
17
Twilio
TWLO
$29.8B
$72M 0.82%
+328,225
New +$52.7M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$68.6M 0.78%
+302,275
New +$63.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$64.7M 0.74%
1,527,227
+1,401,143
+1,111% +$59.5M
TTD icon
20
Trade Desk
TTD
$8.6B
$63.1M 0.72%
1,552,500
+1,389,290
+851% +$41.9M
BIIB icon
21
Biogen
BIIB
$29.8B
$63M 0.72%
235,543
+181,679
+337% +$54.6M
COST icon
22
Costco
COST
$423B
$61.5M 0.7%
202,958
-20,142
-9% -$6.13M
MRK icon
23
Merck
MRK
$316B
$61.5M 0.7%
832,892
+470,958
+130% +$35.5M
CHTR icon
24
Charter Communications
CHTR
$17.2B
$59.5M 0.68%
116,748
+65,870
+129% +$33.4M
XYZ
25
Block Inc
XYZ
$48.9B
$55.2M 0.63%
+525,574
New +$40.2M
1
2 3 4 5

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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.