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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24.4B
| $5.24M | 0.09% |
69,595
+50,689
| +268% | +$3.84M |
|
252
Boston Properties
BXP
$10.8B
| $5.18M | 0.09% |
+39,930
| New | +$5.19M |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $5.15M | 0.09% |
84,298
+78,056
| +1,250% | +$4.76M |
|
254
Booz Allen Hamilton
BAH
$9.4B
| $5.07M | 0.09% |
71,434
+12,417
| +21% | +$879K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.09% |
+75,765
| New | +$4.95M |
|
256
Live Nation Entertainment
LYV
$42.8B
| $5.06M | 0.09% |
76,225
-42,566
| -36% | -$2.98M |
|
257
F5
FFIV
$23.6B
| $5.03M | 0.09% |
+35,796
| New | +$4.95M |
|
258
Martin Marietta Materials
MLM
$33B
| $5M | 0.09% |
+18,243
| New | +$4.51M |
|
259
APA Corp
APA
$14.4B
| $4.98M | 0.09% |
+194,444
| New | +$4.66M |
|
260
OSI Systems
OSIS
$3.83B
| $4.96M | 0.09% |
48,821
+33,761
| +224% | +$3.65M |
|
261
Reliance Steel & Aluminium
RS
$21.8B
| $4.95M | 0.09% |
+49,634
| New | +$4.85M |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.09% |
+400,266
| New | +$5.18M |
|
263
SAP
SAP
$241B
| $4.9M | 0.09% |
+41,590
| New | +$5.15M |
|
264
Synchrony
SYF
$25.6B
| $4.87M | 0.08% |
142,726
-168,136
| -54% | -$5.77M |
|
265
Mercury Systems
MRCY
$6.45B
| $4.83M | 0.08% |
59,517
+5,620
| +10% | +$444K |
|
266
Toyota
TM
$225B
| $4.76M | 0.08% |
35,427
+24,755
| +232% | +$3.24M |
|
267
Valvoline
VVV
$4.27B
| $4.73M | 0.08% |
214,724
+196,584
| +1,084% | +$4.22M |
|
268
Arthur J. Gallagher & Co
AJG
$65.4B
| $4.72M | 0.08% |
+52,683
| New | +$4.74M |
|
269
Pembina Pipeline
PBA
$28.3B
| $4.69M | 0.08% |
126,615
+74,204
| +142% | +$2.75M |
|
|
LHCG
270
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.08% |
41,307
+6,329
| +18% | +$763K |
|
271
TransUnion
TRU
$15.4B
| $4.69M | 0.08% |
+57,809
| New | +$4.65M |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | 0.08% |
58,881
+52,140
| +773% | +$4.23M |
|
273
Bio-Techne
TECH
$11.2B
| $4.64M | 0.08% |
94,868
+4,860
| +5% | +$244K |
|
274
Chemed
CHE
$7.1B
| $4.64M | 0.08% |
+11,110
| New | +$4.54M |
|
275
Stryker
SYK
$133B
| $4.59M | 0.08% |
+21,215
| New | +$4.55M |
|
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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.