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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
+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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$48.8B
| $4.05M | 0.08% |
+176,266
| New | +$4.55M |
|
327
Sea Limited
SE
$80.1B
| $4.03M | 0.08% |
+100,304
| New | +$3.38M |
|
328
Check Point Software Technologies
CHKP
$13.2B
| $4.02M | 0.08% |
+36,229
| New | +$4.07M |
|
329
Procter & Gamble
PG
$337B
| $3.99M | 0.08% |
+31,971
| New | +$3.91M |
|
330
PBF Energy
PBF
$8.17B
| $3.98M | 0.08% |
126,819
+14,223
| +13% | +$438K |
|
331
Heron Therapeutics
HRTX
$60.1M
| $3.96M | 0.08% |
168,614
+143,683
| +576% | +$3.18M |
|
|
RARX
332
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.94M | 0.08% |
+84,000
| New | +$3.71M |
|
|
IPHI
333
DELISTED
INPHI CORPORATION
IPHI
| $3.93M | 0.08% |
53,057
-31,241
| -37% | -$2.15M |
|
334
CarGurus
CARG
$3.27B
| $3.9M | 0.08% |
+110,842
| New | +$3.92M |
|
335
Tencent Music
TME
$14.3B
| $3.88M | 0.08% |
+330,764
| New | +$4.25M |
|
|
ARQL
336
DELISTED
Arqule Inc
ARQL
| $3.88M | 0.08% |
+194,280
| New | +$2.25M |
|
337
Murphy Oil
MUR
$5.15B
| $3.84M | 0.07% |
143,362
+21,211
| +17% | +$487K |
|
338
BWX Technologies
BWXT
$15.5B
| $3.84M | 0.07% |
61,813
+12,374
| +25% | +$735K |
|
339
Mid-America Apartment Communities
MAA
$15.3B
| $3.83M | 0.07% |
+29,043
| New | +$3.89M |
|
|
ITCI
340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.83M | 0.07% |
111,505
+76,139
| +215% | +$914K |
|
341
Wolfspeed
WOLF
$1.57B
| $3.79M | 0.07% |
+82,238
| New | +$3.84M |
|
342
OSI Systems
OSIS
$3.84B
| $3.78M | 0.07% |
37,503
-11,318
| -23% | -$1.12M |
|
343
Trex
TREX
$5.08B
| $3.77M | 0.07% |
83,816
+30,054
| +56% | +$1.32M |
|
344
Macy's
M
$6.46B
| $3.76M | 0.07% |
221,001
+71,233
| +48% | +$1.11M |
|
|
SNP
345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.73M | 0.07% |
61,999
+24,492
| +65% | +$1.42M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $3.72M | 0.07% |
61,907
-10,587
| -15% | -$607K |
|
347
WIX.com
WIX
$2.81B
| $3.72M | 0.07% |
30,376
+13,292
| +78% | +$1.63M |
|
|
RWT
348
Redwood Trust
RWT
$589M
| $3.71M | 0.07% |
224,565
-856
| -0.4% | -$14.1K |
|
|
MASI
349
DELISTED
Masimo
MASI
| $3.71M | 0.07% |
+23,448
| New | +$3.52M |
|
350
Ally Financial
ALLY
$13.4B
| $3.7M | 0.07% |
121,054
+49,738
| +70% | +$1.55M |
|
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KK
VAI
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.