We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Ligand Pharmaceuticals
LGND
$5.76B
| $3.47M | 0.06% |
55,927
+11,873
| +27% | +$745K |
|
327
Regency Centers
REG
$13.9B
| $3.46M | 0.06% |
49,870
+10,665
| +27% | +$710K |
|
328
Hilton Worldwide
HLT
$70.8B
| $3.41M | 0.06% |
+36,651
| New | +$3.48M |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.06% |
+94,274
| New | +$3.85M |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| $3.4M | 0.06% |
+320,565
| New | +$3.38M |
|
331
Campbell Soup
CPB
$6.78B
| $3.38M | 0.06% |
72,100
-44,731
| -38% | -$1.93M |
|
332
Helen of Troy
HELE
$682M
| $3.37M | 0.06% |
21,345
+4,909
| +30% | +$730K |
|
333
Vipshop
VIPS
$7.2B
| $3.35M | 0.06% |
375,343
+66,664
| +22% | +$545K |
|
334
Jack Henry & Associates
JKHY
$10.9B
| $3.35M | 0.06% |
22,915
-1,011
| -4% | -$143K |
|
335
Annaly Capital Management
NLY
$17.4B
| $3.34M | 0.06% |
+94,945
| New | +$3.42M |
|
336
Scotiabank
BNS
$108B
| $3.33M | 0.06% |
58,596
+39,864
| +213% | +$2.14M |
|
337
SM Energy
SM
$7.73B
| $3.29M | 0.06% |
339,427
+197,767
| +140% | +$2.02M |
|
338
Grand Canyon Education
LOPE
$3.76B
| $3.25M | 0.06% |
+33,053
| New | +$3.94M |
|
339
Williams Companies
WMB
$88.4B
| $3.23M | 0.06% |
+134,273
| New | +$3.38M |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | 0.06% |
+221,870
| New | +$3.41M |
|
341
JB Hunt Transport Services
JBHT
$24.9B
| $3.19M | 0.06% |
28,846
+2,492
| +9% | +$257K |
|
342
Federal Realty Investment Trust
FRT
$10.1B
| $3.18M | 0.06% |
23,346
+9,175
| +65% | +$1.21M |
|
343
United Airlines
UAL
$41B
| $3.17M | 0.06% |
+35,891
| New | +$3.17M |
|
344
Takeda Pharmaceutical
TAK
$55.8B
| $3.17M | 0.06% |
184,173
+162,428
| +747% | +$2.81M |
|
345
Diageo
DEO
$52.8B
| $3.16M | 0.05% |
+19,298
| New | +$3.23M |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.05% |
79,878
+58,727
| +278% | +$2.32M |
|
347
Kroger
KR
$34.5B
| $3.15M | 0.05% |
122,216
-370,362
| -75% | -$8.62M |
|
|
ALLK
348
DELISTED
Allakos
ALLK
| $3.12M | 0.05% |
+39,654
| New | +$2.62M |
|
349
Ryanair
RYAAY
$30.8B
| $3.06M | 0.05% |
115,353
+88,953
| +337% | +$2.2M |
|
350
PBF Energy
PBF
$8.22B
| $3.06M | 0.05% |
+112,596
| New | +$2.88M |
|
Similar funds
CS
KK
VAI
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.