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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
+10.07%
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
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.62% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$190B
| $5.99M | 0.12% |
68,920
-216,958
| -76% | -$18.2M |
|
|
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.96M | 0.12% |
+195,577
| New | +$5.48M |
|
|
AMED
228
DELISTED
Amedisys
AMED
| $5.92M | 0.12% |
+35,477
| New | +$5.28M |
|
|
DOCU
229
DocuSign
DOCU
$11.5B
| $5.88M | 0.11% |
79,395
-46,339
| -37% | -$3.18M |
|
230
Nasdaq
NDAQ
$53.5B
| $5.88M | 0.11% |
164,634
+48,888
| +42% | +$1.67M |
|
231
Tapestry
TPR
$32.9B
| $5.87M | 0.11% |
217,637
+198,691
| +1,049% | +$5.18M |
|
232
Ventas
VTR
$45.6B
| $5.85M | 0.11% |
+101,325
| New | +$6.36M |
|
233
Extra Space Storage
EXR
$30.8B
| $5.72M | 0.11% |
54,143
+4,945
| +10% | +$539K |
|
234
Hanover Insurance
THG
$7.82B
| $5.71M | 0.11% |
41,773
-3,941
| -9% | -$530K |
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $5.7M | 0.11% |
301,546
+168,387
| +126% | +$2.78M |
|
236
Copart
CPRT
$27.3B
| $5.68M | 0.11% |
250,068
-206,772
| -45% | -$4.41M |
|
237
American Eagle Outfitters
AEO
$2.94B
| $5.62M | 0.11% |
+382,262
| New | +$5.83M |
|
238
PepsiCo
PEP
$187B
| $5.47M | 0.11% |
+40,044
| New | +$5.45M |
|
|
CIM
239
Chimera Investment
CIM
$999M
| $5.37M | 0.1% |
87,064
-30,840
| -26% | -$1.88M |
|
240
Labcorp
LH
$26.1B
| $5.35M | 0.1% |
+36,795
| New | +$5.31M |
|
|
PMT
241
PennyMac Mortgage Investment
PMT
$827M
| $5.33M | 0.1% |
239,045
-12,271
| -5% | -$278K |
|
242
New Oriental
EDU
$8.92B
| $5.32M | 0.1% |
43,868
+35,833
| +446% | +$4.28M |
|
243
J.M. Smucker
SJM
$12.6B
| $5.31M | 0.1% |
50,981
-723
| -1% | -$76.5K |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.1% |
+215,024
| New | +$5.29M |
|
245
Viasat
VSAT
$11.6B
| $5.27M | 0.1% |
71,939
-328
| -0.5% | -$23.5K |
|
246
Bio-Rad Laboratories Class A
BIO
$9.45B
| $5.26M | 0.1% |
+14,227
| New | +$5.02M |
|
247
Amdocs
DOX
$6.21B
| $5.24M | 0.1% |
72,594
+17,320
| +31% | +$1.18M |
|
248
Arbor Realty Trust
ABR
$1.01B
| $5.21M | 0.1% |
363,032
+70,636
| +24% | +$1M |
|
249
Allegiant Air
ALGT
$2.41B
| $5.21M | 0.1% |
29,913
+11,274
| +60% | +$1.87M |
|
250
Annaly Capital Management
NLY
$17.4B
| $5.2M | 0.1% |
137,964
+43,019
| +45% | +$1.57M |
|
Similar funds
AF
CS
KK
VAI
Voloridge Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Voloridge Investment Management held 1,491 positions worth $5.13B, down 11% from $5.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $951M in Q4 2019, closing 447 positions and reducing 249 holdings. Its most notable exit was Netflix, an estimated $82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in Boeing worth $93.2M.
- Voloridge Investment Management's largest Q4 2019 buy was Boeing: 286,243 shares worth $93.2M.
- Voloridge Investment Management added most to Micron Technology in Q4 2019, an estimated $40.5M increase.
- Voloridge Investment Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $642M.
- Voloridge Investment Management fully exited Netflix in Q4 2019, selling an estimated $82M.
- Voloridge Investment Management's ten largest holdings make up 18% of its $5.13B portfolio in Q4 2019.
- Voloridge Investment Management opened 460 new positions and closed 447 in Q4 2019.
- Voloridge Investment Management's portfolio value fell 11% quarter-over-quarter to $5.13B.
Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.