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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$39.8B
| $4.03M | 0.07% |
147,346
+19,454
| +15% | +$543K |
|
302
Baidu
BIDU
$36B
| $4.02M | 0.07% |
39,141
-255,115
| -87% | -$27.4M |
|
303
Casey's General Stores
CASY
$30.8B
| $3.96M | 0.07% |
24,575
-13,973
| -36% | -$2.3M |
|
304
Edwards Lifesciences
EW
$54B
| $3.96M | 0.07% |
54,027
-97,284
| -64% | -$6.83M |
|
305
Invesco Mortgage Capital
IVR
$807M
| $3.94M | 0.07% |
25,765
+10,101
| +64% | +$1.6M |
|
306
Bright Horizons
BFAM
$3.79B
| $3.9M | 0.07% |
25,556
+10,793
| +73% | +$1.69M |
|
307
Marriott International
MAR
$91.2B
| $3.9M | 0.07% |
+31,328
| New | +$4.16M |
|
308
Coca-Cola Consolidated
COKE
$12B
| $3.88M | 0.07% |
700,150
+675,820
| +2,778% | +$21.1M |
|
309
Arbor Realty Trust
ABR
$1B
| $3.83M | 0.07% |
292,396
+93,742
| +47% | +$1.17M |
|
310
Nasdaq
NDAQ
$53.3B
| $3.83M | 0.07% |
+115,746
| New | +$3.85M |
|
311
Fidelity National Financial
FNF
$12.9B
| $3.83M | 0.07% |
89,652
+37,690
| +73% | +$1.57M |
|
|
TWO
312
Two Harbors Investment
TWO
$1.26B
| $3.81M | 0.07% |
72,538
+58,250
| +408% | +$3.07M |
|
313
Telus
TU
$15.2B
| $3.77M | 0.07% |
211,918
+91,388
| +76% | +$1.66M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.77M | 0.07% |
67,485
-29,001
| -30% | -$1.6M |
|
315
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.76M | 0.07% |
104,352
+92,192
| +758% | +$2.8M |
|
316
Jack in the Box
JACK
$340M
| $3.74M | 0.06% |
41,038
+37,138
| +952% | +$3.09M |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.06% |
+72,494
| New | +$3.74M |
|
318
Shake Shack
SHAK
$2.88B
| $3.72M | 0.06% |
+37,919
| New | +$3.35M |
|
|
RWT
319
Redwood Trust
RWT
$587M
| $3.7M | 0.06% |
225,421
+141,784
| +170% | +$2.37M |
|
|
IRBT
320
DELISTED
iRobot
IRBT
| $3.69M | 0.06% |
+59,862
| New | +$4.29M |
|
321
Amdocs
DOX
$6.13B
| $3.65M | 0.06% |
55,274
+18,995
| +52% | +$1.22M |
|
322
Chegg
CHGG
$93.6M
| $3.6M | 0.06% |
120,244
+99,363
| +476% | +$3.94M |
|
323
Sherwin-Williams
SHW
$88.5B
| $3.59M | 0.06% |
+19,563
| New | +$3.33M |
|
324
Sonoco
SON
$5.71B
| $3.5M | 0.06% |
60,072
+20,175
| +51% | +$1.2M |
|
325
US Foods
USFD
$24.3B
| $3.48M | 0.06% |
84,547
+74,347
| +729% | +$2.87M |
|
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AF
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KK
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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.