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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
BLUE
276
DELISTED
bluebird bio
BLUE
$4.8M 0.09%
+4,222
New +$4.59M
IVR icon
277
Invesco Mortgage Capital
IVR
$803M
$4.79M 0.09%
28,772
+3,007
+12% +$482K
NEO icon
278
NeoGenomics
NEO
$2.11B
$4.78M 0.09%
163,455
+62,799
+62% +$1.5M
HELE icon
279
Helen of Troy
HELE
$688M
$4.78M 0.09%
26,556
+5,211
+24% +$836K
CMS icon
280
CMS Energy
CMS
$21.8B
$4.76M 0.09%
+75,758
New +$4.72M
GMED icon
281
Globus Medical
GMED
$11.5B
$4.75M 0.09%
80,702
+53,334
+195% +$2.9M
KEM
282
DELISTED
KEMET Corporation
KEM
$4.72M 0.09%
+174,634
New +$4.24M
GPK icon
283
Graphic Packaging
GPK
$3.53B
$4.72M 0.09%
283,500
+242,341
+589% +$3.84M
ASND icon
284
Ascendis Pharma A/S
ASND
$16.7B
$4.7M 0.09%
33,800
+9,439
+39% +$1.05M
CMG icon
285
Chipotle Mexican Grill
CMG
$40.4B
$4.69M 0.09%
+279,950
New +$4.49M
SSD icon
286
Simpson Manufacturing
SSD
$8.14B
$4.65M 0.09%
57,942
+47,904
+477% +$3.73M
TRU icon
287
TransUnion
TRU
$15.4B
$4.64M 0.09%
54,254
-3,555
-6% -$296K
SHAK icon
288
Shake Shack
SHAK
$2.89B
$4.64M 0.09%
77,959
+40,040
+106% +$2.88M
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$4.63M 0.09%
340,846
-59,420
-15% -$724K
CHRW icon
290
C.H. Robinson
CHRW
$16.9B
$4.62M 0.09%
59,117
-80,938
-58% -$6.44M
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$4.6M 0.09%
11,241
+5,532
+97% +$2.49M
GILD icon
292
Gilead Sciences
GILD
$168B
$4.59M 0.09%
+70,586
New +$4.6M
NTR icon
293
Nutrien
NTR
$31.9B
$4.58M 0.09%
+95,545
New +$4.62M
CHE icon
294
Chemed
CHE
$7.13B
$4.57M 0.09%
10,409
-701
-6% -$295K
HBI
295
DELISTED
Hanesbrands
HBI
$4.57M 0.09%
+307,813
New +$4.68M
SEDG icon
296
SolarEdge
SEDG
$2.01B
$4.56M 0.09%
47,973
+12,418
+35% +$1.06M
AA icon
297
Alcoa
AA
$14.1B
$4.56M 0.09%
+211,863
New +$4.39M
PFE icon
298
Pfizer
PFE
$151B
$4.56M 0.09%
+122,558
New +$4.37M
SUI icon
299
Sun Communities
SUI
$14.6B
$4.55M 0.09%
+30,327
New +$4.72M
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.55M 0.09%
124,138
+110,386
+803% +$3.85M
10 11
12
13 14

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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.