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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
+582.15%
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 17.09%
2 Healthcare 14.01%
3 Consumer Discretionary 13.48%
4 Communication Services 10.93%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$158B
$347M 2.89%
16,127,880
+14,431,698
+851% +$323M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$276M 2.3%
1,854,450
+1,160,773
+167% +$172M
VZ icon
3
Verizon
VZ
$193B
$257M 2.14%
4,321,993
+1,660,510
+62% +$96.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$252M 2.1%
752,948
-849,682
-53% -$282M
C icon
5
Citigroup
C
$231B
$209M 1.74%
4,844,994
+4,821,442
+20,471% +$240M
PG icon
6
Procter & Gamble
PG
$342B
$154M 1.29%
1,111,491
+713,957
+180% +$94.8M
SHOP icon
7
Shopify
SHOP
$187B
$130M 1.09%
1,274,710
+1,154,470
+960% +$115M
MELI icon
8
Mercado Libre
MELI
$97.5B
$120M 1%
110,765
+77,914
+237% +$84.5M
ZM icon
9
Zoom
ZM
$29.5B
$112M 0.93%
+238,081
New +$76.1M
EBAY icon
10
eBay
EBAY
$49.4B
$112M 0.93%
2,143,648
+2,067,663
+2,721% +$114M
WFC icon
11
Wells Fargo
WFC
$270B
$111M 0.92%
4,723,385
+2,675,776
+131% +$65.9M
BA icon
12
Boeing
BA
$190B
$110M 0.92%
+667,816
New +$114M
CSCO icon
13
Cisco
CSCO
$479B
$104M 0.87%
+2,642,515
New +$115M
AMZN icon
14
Amazon
AMZN
$2.94T
$102M 0.85%
646,340
-561,640
-46% -$88.5M
CVX icon
15
Chevron
CVX
$371B
$99.5M 0.83%
+1,381,299
New +$116M
CI icon
16
Cigna
CI
$71.5B
$95.2M 0.79%
561,739
+461,695
+461% +$81.3M
GLD icon
17
SPDR Gold Trust
GLD
$138B
$87.8M 0.73%
495,494
+51,424
+12% +$9.24M
ELV icon
18
Elevance Health
ELV
$84.8B
$85.2M 0.71%
317,025
+291,084
+1,122% +$78.3M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$79.1B
$82.1M 0.68%
146,661
+65,295
+80% +$39.6M
TTD icon
20
Trade Desk
TTD
$8.91B
$81.2M 0.68%
1,564,280
+11,780
+0.8% +$538K
CLX icon
21
Clorox
CLX
$12.8B
$80.7M 0.67%
383,920
+317,607
+479% +$70.7M
ADP icon
22
Automatic Data Processing
ADP
$107B
$79.4M 0.66%
+569,098
New +$79.7M
CRM icon
23
Salesforce
CRM
$158B
$77.9M 0.65%
310,018
+308,037
+15,550% +$67.4M
ZS icon
24
Zscaler
ZS
$26.1B
$74.5M 0.62%
529,213
+276,339
+109% +$35.9M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$72.3M 0.6%
+1,638,745
New +$71.9M
1
2 3 4 5

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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.