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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
TTC icon
376
Toro Company
TTC
$9.47B
$3.27M 0.06%
41,103
-17,777
-30% -$1.36M
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.27M 0.06%
43,420
-32,345
-43% -$2.3M
NI icon
378
NiSource
NI
$20.1B
$3.25M 0.06%
116,787
-30,270
-21% -$830K
TWO
379
Two Harbors Investment
TWO
$1.26B
$3.25M 0.06%
55,544
-16,994
-23% -$963K
UHS icon
380
Universal Health Services
UHS
$9.99B
$3.24M 0.06%
22,608
-14,042
-38% -$2M
PUMP icon
381
ProPetro Holding
PUMP
$1.44B
$3.22M 0.06%
286,323
+46,166
+19% +$413K
AAP icon
382
Advance Auto Parts
AAP
$3.25B
$3.19M 0.06%
19,917
+3,455
+21% +$554K
LEG icon
383
Leggett & Platt
LEG
$1.3B
$3.18M 0.06%
+62,633
New +$3.07M
LBRDA icon
384
Liberty Broadband Class A
LBRDA
$5.29B
$3.16M 0.06%
25,376
+7,572
+43% +$877K
FRPT icon
385
Freshpet
FRPT
$3.47B
$3.16M 0.06%
53,446
+48,098
+899% +$2.56M
MRNA icon
386
Moderna
MRNA
$23.9B
$3.15M 0.06%
+161,247
New +$2.86M
SNA icon
387
Snap-on
SNA
$21.4B
$3.11M 0.06%
18,337
+3,609
+25% +$589K
JJSF icon
388
J&J Snack Foods
JJSF
$1.68B
$3.1M 0.06%
16,810
+5,017
+43% +$944K
DORM icon
389
Dorman Products
DORM
$3.99B
$3.1M 0.06%
40,877
+23,929
+141% +$1.81M
CBPO
390
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.09M 0.06%
26,525
+2,676
+11% +$310K
JCI icon
391
Johnson Controls International
JCI
$92.9B
$3.07M 0.06%
75,353
-163,366
-68% -$6.89M
MTH icon
392
Meritage Homes
MTH
$4.82B
$3.06M 0.06%
100,094
+19,570
+24% +$671K
GBT
393
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.05M 0.06%
+38,423
New +$2.28M
PETS icon
394
PetMed Express
PETS
$41.9M
$3.02M 0.06%
128,418
+99,781
+348% +$2.24M
CAH icon
395
Cardinal Health
CAH
$56.5B
$3.01M 0.06%
59,529
-1,974
-3% -$102K
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.97M 0.06%
76,893
+9,408
+14% +$400K
RETA
397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.97M 0.06%
+14,532
New +$2.65M
VRNS icon
398
Varonis Systems
VRNS
$4.81B
$2.97M 0.06%
+114,609
New +$2.72M
IT icon
399
Gartner
IT
$11.8B
$2.95M 0.06%
+19,123
New +$2.92M
RSG icon
400
Republic Services
RSG
$66.2B
$2.92M 0.06%
32,599
-94,787
-74% -$8.29M
14 15
16
17 18

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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.