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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
APD icon
251
Air Products & Chemicals
APD
$69.2B
$5.19M 0.1%
22,090
-93,189
-81% -$21M
ARI
252
Apollo Commercial Real Estate
ARI
$873M
$5.17M 0.1%
282,918
-34,793
-11% -$642K
ROKU icon
253
Roku
ROKU
$22.5B
$5.17M 0.1%
38,636
-609,240
-94% -$83.7M
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
$5.17M 0.1%
+254,526
New +$5.17M
PTCT icon
255
PTC Therapeutics
PTCT
$6.16B
$5.14M 0.1%
+107,069
New +$4.55M
BHC icon
256
Bausch Health
BHC
$2.32B
$5.14M 0.1%
+171,833
New +$4.47M
ARGX icon
257
argenx
ARGX
$54.3B
$5.14M 0.1%
32,011
+8,392
+36% +$1.13M
FLR icon
258
Fluor
FLR
$7.14B
$5.13M 0.1%
271,825
+217,061
+396% +$3.94M
BEN icon
259
Franklin Resources
BEN
$17.1B
$5.1M 0.1%
+196,351
New +$5.34M
LUV icon
260
Southwest Airlines
LUV
$22.3B
$5.08M 0.1%
+94,186
New +$5.22M
OLED icon
261
Universal Display
OLED
$4.29B
$5.08M 0.1%
24,659
-14,763
-37% -$2.79M
CP icon
262
Canadian Pacific Kansas City
CP
$80.5B
$5.05M 0.1%
99,070
-198,030
-67% -$9.28M
HXL icon
263
Hexcel
HXL
$7.65B
$5.03M 0.1%
68,631
+46,260
+207% +$3.55M
TDOC icon
264
Teladoc Health
TDOC
$1.29B
$5.03M 0.1%
+60,029
New +$4.57M
VVV icon
265
Valvoline
VVV
$4.3B
$5.03M 0.1%
234,746
+20,022
+9% +$442K
RYAAY icon
266
Ryanair
RYAAY
$30.9B
$5.02M 0.1%
143,243
+27,890
+24% +$894K
WING icon
267
Wingstop
WING
$3.15B
$5M 0.1%
58,020
-5,541
-9% -$460K
X
268
DELISTED
US Steel
X
$4.97M 0.1%
435,833
-470,517
-52% -$5.84M
UI icon
269
Ubiquiti
UI
$35.6B
$4.97M 0.1%
26,308
+9,193
+54% +$1.48M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$4.95M 0.1%
214,193
+100,799
+89% +$2.22M
LITE icon
271
Lumentum
LITE
$62.6B
$4.93M 0.1%
+62,129
New +$4.07M
PAYX icon
272
Paychex
PAYX
$42.8B
$4.92M 0.1%
57,783
-116,494
-67% -$9.83M
TM icon
273
Toyota
TM
$224B
$4.87M 0.1%
34,659
-768
-2% -$107K
NTNX icon
274
Nutanix
NTNX
$17.4B
$4.85M 0.09%
155,267
+71,003
+84% +$2.1M
VTRS icon
275
Viatris
VTRS
$18.8B
$4.85M 0.09%
+241,287
New +$4.49M
9 10
11
12 13

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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.