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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
TDY icon
301
Teledyne Technologies
TDY
$32B
$4.52M 0.09%
13,049
-5,637
-30% -$1.89M
UDR icon
302
UDR
UDR
$12.1B
$4.5M 0.09%
96,310
-54,887
-36% -$2.64M
FMC icon
303
FMC
FMC
$1.31B
$4.5M 0.09%
+45,038
New +$4.19M
PBR.A icon
304
Petrobras Class A
PBR.A
$106B
$4.47M 0.09%
+299,658
New +$4.25M
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.47M 0.09%
129,031
-306,038
-70% -$10.5M
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$29B
$4.42M 0.09%
+38,410
New +$3.83M
AMCX icon
307
AMC Global Media
AMCX
$489M
$4.4M 0.09%
111,483
+105,503
+1,764% +$4.43M
LNC icon
308
Lincoln National
LNC
$8.75B
$4.38M 0.09%
+74,199
New +$4.37M
ALB icon
309
Albemarle
ALB
$15.5B
$4.38M 0.09%
+59,930
New +$4M
TU icon
310
Telus
TU
$15.1B
$4.36M 0.09%
225,350
+13,432
+6% +$249K
WAT icon
311
Waters Corp
WAT
$40.4B
$4.32M 0.08%
18,483
+8,055
+77% +$1.78M
TXT icon
312
Textron
TXT
$15.3B
$4.28M 0.08%
95,863
+91,384
+2,040% +$4.23M
CE icon
313
Celanese
CE
$4.88B
$4.27M 0.08%
34,694
+18,379
+113% +$2.26M
BP icon
314
BP
BP
$110B
$4.24M 0.08%
112,269
-250,152
-69% -$9.5M
CRL icon
315
Charles River Laboratories
CRL
$13.2B
$4.24M 0.08%
+27,727
New +$3.84M
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.2M 0.08%
120,315
+106,316
+759% +$3.51M
BTU icon
317
Peabody Energy
BTU
$3B
$4.19M 0.08%
458,978
+365,335
+390% +$4.2M
WEN icon
318
Wendy's
WEN
$1.39B
$4.17M 0.08%
187,763
+115,031
+158% +$2.44M
GOOS
319
Canada Goose Holdings
GOOS
$849M
$4.16M 0.08%
+114,699
New +$4.43M
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14M 0.08%
54,778
-4,103
-7% -$310K
LYV icon
321
Live Nation Entertainment
LYV
$43B
$4.11M 0.08%
57,500
-18,725
-25% -$1.27M
AEM icon
322
Agnico Eagle Mines
AEM
$91.4B
$4.11M 0.08%
+66,667
New +$3.87M
ACIA
323
DELISTED
Acacia Communications Inc
ACIA
$4.07M 0.08%
60,013
+49,810
+488% +$3.3M
CINF icon
324
Cincinnati Financial
CINF
$26.7B
$4.06M 0.08%
+38,577
New +$4.22M
SITE icon
325
SiteOne Landscape Supply
SITE
$4.34B
$4.05M 0.08%
+44,724
New +$3.79M
11 12
13
14 15

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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.