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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 | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$376M
| $3.06M | 0.05% |
440,274
-17,221
| -4% | -$117K |
|
352
NovoCure
NVCR
$2.06B
| $3M | 0.05% |
40,173
+10,974
| +38% | +$878K |
|
353
Atmos Energy
ATO
$28.6B
| $3M | 0.05% |
26,359
+11,713
| +80% | +$1.28M |
|
354
SolarEdge
SEDG
$2.05B
| $2.98M | 0.05% |
35,555
+16,173
| +83% | +$1.21M |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 0.05% |
79,346
-66,752
| -46% | -$2.39M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $2.96M | 0.05% |
42,183
+31,687
| +302% | +$2.15M |
|
|
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.05% |
23,831
+2,109
| +10% | +$260K |
|
358
lululemon athletica
LULU
$14.3B
| $2.92M | 0.05% |
15,160
-15,342
| -50% | -$2.87M |
|
359
Flowers Foods
FLO
$1.52B
| $2.91M | 0.05% |
125,853
+104,109
| +479% | +$2.41M |
|
360
Cardinal Health
CAH
$56.3B
| $2.9M | 0.05% |
+61,503
| New | +$2.81M |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $2.86M | 0.05% |
5,709
+2,975
| +109% | +$1.75M |
|
|
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.86M | 0.05% |
+56,590
| New | +$2.75M |
|
363
Credicorp
BAP
$30B
| $2.85M | 0.05% |
+13,679
| New | +$2.96M |
|
364
Meritage Homes
MTH
$4.81B
| $2.83M | 0.05% |
+80,524
| New | +$2.51M |
|
365
BWX Technologies
BWXT
$15.5B
| $2.83M | 0.05% |
+49,439
| New | +$2.76M |
|
366
CubeSmart
CUBE
$9.2B
| $2.81M | 0.05% |
+80,563
| New | +$2.81M |
|
367
Haemonetics
HAE
$3.97B
| $2.81M | 0.05% |
+22,288
| New | +$2.83M |
|
|
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.8M | 0.05% |
+324,166
| New | +$4.65M |
|
369
Allegiant Air
ALGT
$2.37B
| $2.79M | 0.05% |
+18,639
| New | +$2.73M |
|
|
SBNY
370
DELISTED
Signature Bank
SBNY
| $2.77M | 0.05% |
+23,224
| New | +$2.81M |
|
371
HF Sinclair
DINO
$15.2B
| $2.77M | 0.05% |
51,599
-59,491
| -54% | -$2.88M |
|
372
Micron Technology
MU
$981B
| $2.77M | 0.05% |
+64,538
| New | +$2.92M |
|
373
Abercrombie & Fitch
ANF
$5.24B
| $2.74M | 0.05% |
+175,865
| New | +$2.94M |
|
|
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.73M | 0.05% |
+23,849
| New | +$2.37M |
|
375
Advance Auto Parts
AAP
$3.19B
| $2.72M | 0.05% |
+16,462
| New | +$2.47M |
|
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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.