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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 | |
|---|---|---|---|---|---|---|
376
Nektar Therapeutics
NKTR
$2.55B
| $2.72M | 0.05% |
9,965
+3,813
| +62% | +$1.4M |
|
377
Dick's Sporting Goods
DKS
$18.4B
| $2.71M | 0.05% |
+66,462
| New | +$2.39M |
|
378
Murphy Oil
MUR
$5.12B
| $2.7M | 0.05% |
+122,151
| New | +$2.63M |
|
379
Watsco Inc
WSO
$13.2B
| $2.7M | 0.05% |
+15,937
| New | +$2.58M |
|
380
argenx
ARGX
$54.1B
| $2.69M | 0.05% |
23,619
+20,901
| +769% | +$2.83M |
|
381
Emcor
EME
$36B
| $2.69M | 0.05% |
+31,227
| New | +$2.66M |
|
382
AutoNation
AN
$6.89B
| $2.67M | 0.05% |
+52,630
| New | +$2.48M |
|
383
Best Buy
BBY
$17.6B
| $2.66M | 0.05% |
38,614
+12,345
| +47% | +$861K |
|
|
OPTU
384
Optimum Communications Inc
OPTU
$324M
| $2.66M | 0.05% |
92,751
-114,819
| -55% | -$3.13M |
|
385
Realty Income
O
$58.6B
| $2.64M | 0.05% |
35,555
+6,747
| +23% | +$473K |
|
|
XYZ
386
Block Inc
XYZ
$47.5B
| $2.64M | 0.05% |
+42,627
| New | +$2.9M |
|
387
Paycom
PAYC
$9.57B
| $2.61M | 0.05% |
12,470
+6,447
| +107% | +$1.51M |
|
|
LADR
388
Ladder Capital
LADR
$1.26B
| $2.61M | 0.05% |
151,166
+130,238
| +622% | +$2.2M |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.04% |
+70,847
| New | +$2.98M |
|
390
Zimmer Biomet
ZBH
$18.5B
| $2.55M | 0.04% |
+19,127
| New | +$2.47M |
|
|
EVBG
391
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | 0.04% |
41,037
+18,580
| +83% | +$1.58M |
|
392
West Pharmaceutical
WST
$24.7B
| $2.52M | 0.04% |
17,763
-8,153
| -31% | -$1.12M |
|
393
Entegris
ENTG
$23B
| $2.51M | 0.04% |
+53,312
| New | +$2.25M |
|
394
BJs Wholesale Club
BJ
$12B
| $2.5M | 0.04% |
+96,550
| New | +$2.4M |
|
395
SBA Communications
SBAC
$19.3B
| $2.5M | 0.04% |
+10,357
| New | +$2.56M |
|
396
Galicia Financial Group
GGAL
$7.15B
| $2.48M | 0.04% |
+190,555
| New | +$4.48M |
|
397
Aptiv
APTV
$10.3B
| $2.47M | 0.04% |
+28,302
| New | +$2.36M |
|
398
Signet Jewelers
SIG
$3.68B
| $2.46M | 0.04% |
146,859
+12,406
| +9% | +$195K |
|
|
SAGE
399
DELISTED
Sage Therapeutics
SAGE
| $2.46M | 0.04% |
+17,524
| New | +$2.93M |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $2.44M | 0.04% |
+113,394
| New | +$2.45M |
|
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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.