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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
-0.28%
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
$5.76B
AUM Growth
+$2.14B
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
Microsoft
MSFT
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.24% |
| 2 | Healthcare | 11.4% |
| 3 | Technology | 9.55% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$10.2B
| $5.9M | 0.1% |
69,157
+30,760
| +80% | +$2.71M |
|
227
Vanguard FTSE Europe ETF
VGK
$31B
| $5.86M | 0.1% |
+109,301
| New | +$5.85M |
|
228
Carvana
CVNA
$78.6B
| $5.83M | 0.1% |
+441,600
| New | +$6.34M |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $5.8M | 0.1% |
64,175
-4,741
| -7% | -$540K |
|
230
Canadian National Railway
CNI
$76B
| $5.76M | 0.1% |
64,067
+6,659
| +12% | +$615K |
|
231
Allegion
ALLE
$14.3B
| $5.75M | 0.1% |
55,513
+36,314
| +189% | +$3.7M |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $5.75M | 0.1% |
132,529
+110,120
| +491% | +$5.37M |
|
233
Extra Space Storage
EXR
$31B
| $5.75M | 0.1% |
+49,198
| New | +$5.69M |
|
234
Dollar Tree
DLTR
$24.5B
| $5.73M | 0.1% |
50,165
-91,936
| -65% | -$9.62M |
|
235
J.M. Smucker
SJM
$12.7B
| $5.69M | 0.1% |
51,704
-36,557
| -41% | -$4.07M |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$830M
| $5.59M | 0.1% |
251,316
+195,284
| +349% | +$4.31M |
|
237
PG&E
PCG
$37.7B
| $5.56M | 0.1% |
556,272
+122,547
| +28% | +$1.85M |
|
238
Humana
HUM
$45.1B
| $5.56M | 0.1% |
+21,747
| New | +$6.1M |
|
239
Wingstop
WING
$3.17B
| $5.55M | 0.1% |
63,561
+25,100
| +65% | +$2.39M |
|
240
Planet Fitness
PLNT
$3.65B
| $5.46M | 0.09% |
94,299
+43,785
| +87% | +$3.09M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.45M | 0.09% |
+80,331
| New | +$6.54M |
|
242
Universal Health Services
UHS
$10B
| $5.45M | 0.09% |
+36,650
| New | +$5.26M |
|
243
Viasat
VSAT
$11.7B
| $5.44M | 0.09% |
72,267
+788
| +1% | +$62.8K |
|
244
Hewlett Packard
HPE
$72.3B
| $5.44M | 0.09% |
+358,351
| New | +$5.09M |
|
245
NOV
NOV
$7.41B
| $5.4M | 0.09% |
254,879
-18,293
| -7% | -$390K |
|
246
Pinnacle West Capital
PNW
$12.1B
| $5.4M | 0.09% |
55,607
+8,129
| +17% | +$766K |
|
247
Costco
COST
$417B
| $5.39M | 0.09% |
18,711
-28,262
| -60% | -$7.95M |
|
|
PPLI
248
People Inc
PPLI
$3.03B
| $5.36M | 0.09% |
+137,675
| New | +$5.88M |
|
249
Old Dominion Freight Line
ODFL
$43.5B
| $5.33M | 0.09% |
+94,005
| New | +$5.1M |
|
250
Verisk Analytics
VRSK
$23.7B
| $5.27M | 0.09% |
33,310
+4,086
| +14% | +$634K |
|
Similar funds
AF
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KK
VAI
Voloridge Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Voloridge Investment Management held 1,304 positions worth $5.76B, up 59% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management deployed $2.28B of net new capital in Q3 2019, opening 582 new positions and adding to 299 existing holdings. Its largest new stake was Netflix: 3,063,150 shares worth $82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cisco, an estimated $52.2M trimmed.
- Voloridge Investment Management's largest Q3 2019 buy was Netflix: 3,063,150 shares worth $82M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $319M increase.
- Voloridge Investment Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $52.2M.
- Voloridge Investment Management fully exited Boeing in Q3 2019, selling an estimated $108M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $5.76B portfolio in Q3 2019.
- Voloridge Investment Management opened 582 new positions and closed 273 in Q3 2019.
- Voloridge Investment Management's portfolio value rose 59% quarter-over-quarter to $5.76B.
Based on Voloridge Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.