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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
TT icon
351
Trane Technologies
TT
$106B
$3.65M 0.07%
27,446
-76,816
-74% -$9.73M
CRSP icon
352
CRISPR Therapeutics
CRSP
$5.17B
$3.63M 0.07%
+59,617
New +$3.26M
GOOG icon
353
Alphabet (Google) Class C
GOOG
$4.24T
$3.61M 0.07%
+54,000
New +$3.48M
OMC icon
354
Omnicom Group
OMC
$23.5B
$3.61M 0.07%
44,556
-150,182
-77% -$11.8M
XPO icon
355
XPO
XPO
$23.6B
$3.58M 0.07%
+130,012
New +$3.57M
NEU icon
356
NewMarket
NEU
$8.47B
$3.58M 0.07%
7,361
+6,195
+531% +$2.98M
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.8B
$3.58M 0.07%
54,785
+15,381
+39% +$974K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.56M 0.07%
+69,874
New +$3.68M
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.54M 0.07%
31,193
+21,520
+222% +$2.27M
ELAN icon
360
Elanco Animal Health
ELAN
$11.4B
$3.53M 0.07%
+119,789
New +$3.25M
INVH icon
361
Invitation Homes
INVH
$17.8B
$3.52M 0.07%
117,350
-333,150
-74% -$9.99M
VC icon
362
Visteon
VC
$2.84B
$3.5M 0.07%
+40,426
New +$3.6M
BZUN
363
Baozun
BZUN
$169M
$3.48M 0.07%
+105,186
New +$4.17M
BAP icon
364
Credicorp
BAP
$29.8B
$3.48M 0.07%
16,304
+2,625
+19% +$550K
DINO icon
365
HF Sinclair
DINO
$15.4B
$3.45M 0.07%
68,051
+16,452
+32% +$872K
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.44M 0.07%
27,801
+24,411
+720% +$2.19M
BFAM icon
367
Bright Horizons
BFAM
$3.82B
$3.43M 0.07%
22,846
-2,710
-11% -$407K
STE icon
368
Steris
STE
$23.4B
$3.43M 0.07%
22,487
-6,960
-24% -$1.02M
STNE icon
369
StoneCo
STNE
$2.46B
$3.42M 0.07%
+85,796
New +$3.14M
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.39M 0.07%
65,159
+40,186
+161% +$2.13M
WPM icon
371
Wheaton Precious Metals
WPM
$60.7B
$3.35M 0.07%
112,641
-58,715
-34% -$1.6M
BAH icon
372
Booz Allen Hamilton
BAH
$9.39B
$3.35M 0.07%
47,034
-24,400
-34% -$1.74M
ARCH
373
DELISTED
Arch Resources, Inc.
ARCH
$3.29M 0.06%
45,935
+34,609
+306% +$2.65M
SONY icon
374
Sony
SONY
$139B
$3.29M 0.06%
+242,210
New +$3.02M
PFG icon
375
Principal Financial Group
PFG
$24.2B
$3.29M 0.06%
+59,762
New +$3.27M
13 14
15
16 17

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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.