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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 | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.58M | 0.08% |
+533,302
| New | +$4.88M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $4.56M | 0.08% |
34,287
-11,753
| -26% | -$1.47M |
|
278
3M
MMM
$94.4B
| $4.55M | 0.08% |
33,129
-78,386
| -70% | -$11M |
|
279
Morgan Stanley
MS
$338B
| $4.51M | 0.08% |
+105,733
| New | +$4.52M |
|
280
Wheaton Precious Metals
WPM
$61B
| $4.5M | 0.08% |
171,356
+61,779
| +56% | +$1.66M |
|
|
NVO
281
Novo Nordisk
NVO
$207B
| $4.47M | 0.08% |
173,106
+107,630
| +164% | +$2.72M |
|
282
PagSeguro Digital
PAGS
$2.48B
| $4.46M | 0.08% |
96,335
+10,546
| +12% | +$490K |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $4.46M | 0.08% |
66,268
+40,927
| +162% | +$3.31M |
|
284
Icon
ICLR
$12.8B
| $4.46M | 0.08% |
+30,252
| New | +$4.65M |
|
285
The Mosaic Company
MOS
$7.34B
| $4.46M | 0.08% |
+217,371
| New | +$4.73M |
|
286
NiSource
NI
$20.1B
| $4.4M | 0.08% |
+147,057
| New | +$4.31M |
|
287
Williams-Sonoma
WSM
$29.5B
| $4.38M | 0.08% |
+128,816
| New | +$4.26M |
|
288
Everest Group
EG
$14B
| $4.38M | 0.08% |
16,445
-146
| -0.9% | -$36.9K |
|
289
Toro Company
TTC
$9.41B
| $4.32M | 0.08% |
58,880
+43,758
| +289% | +$3.13M |
|
|
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.26M | 0.07% |
+69,722
| New | +$4.32M |
|
291
Steris
STE
$23.2B
| $4.25M | 0.07% |
+29,447
| New | +$4.4M |
|
292
Helmerich & Payne
HP
$4.25B
| $4.22M | 0.07% |
+105,394
| New | +$4.65M |
|
293
ZTO Express
ZTO
$17.6B
| $4.21M | 0.07% |
+197,595
| New | +$3.97M |
|
294
CSX Corp
CSX
$92.5B
| $4.2M | 0.07% |
+181,902
| New | +$4.23M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.2M | 0.07% |
31,361
+14,688
| +88% | +$1.95M |
|
296
Kohl's
KSS
$2.1B
| $4.13M | 0.07% |
83,207
-224,236
| -73% | -$11M |
|
|
CMA
297
DELISTED
Comerica
CMA
| $4.12M | 0.07% |
62,366
-4,908
| -7% | -$325K |
|
298
NetApp
NTAP
$38.9B
| $4.11M | 0.07% |
+78,189
| New | +$4.19M |
|
299
Kilroy Realty
KRC
$4.24B
| $4.08M | 0.07% |
52,371
+25,458
| +95% | +$1.97M |
|
300
VF Corp
VFC
$5.81B
| $4.06M | 0.07% |
45,593
+7,525
| +20% | +$643K |
|
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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.