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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 | |
|---|---|---|---|---|---|---|
401
Trex
TREX
$5.07B
| $2.44M | 0.04% |
+53,762
| New | +$2.17M |
|
402
Nice
NICE
$5.95B
| $2.41M | 0.04% |
16,745
+7,277
| +77% | +$1.09M |
|
403
AGNC Investment
AGNC
$12.9B
| $2.39M | 0.04% |
148,531
-146,594
| -50% | -$2.41M |
|
|
CUB
404
DELISTED
Cubic Corporation
CUB
| $2.39M | 0.04% |
+33,889
| New | +$2.32M |
|
405
MasTec
MTZ
$21.9B
| $2.38M | 0.04% |
+36,711
| New | +$2.14M |
|
406
Jacobs Solutions
J
$17.3B
| $2.38M | 0.04% |
+31,443
| New | +$2.25M |
|
407
Ally Financial
ALLY
$13.4B
| $2.37M | 0.04% |
71,316
-133,930
| -65% | -$4.34M |
|
408
Ascendis Pharma A/S
ASND
$16.7B
| $2.35M | 0.04% |
24,361
+22,291
| +1,077% | +$2.49M |
|
409
Waters Corp
WAT
$40.7B
| $2.33M | 0.04% |
+10,428
| New | +$2.25M |
|
410
Macy's
M
$6.45B
| $2.33M | 0.04% |
149,768
-482,686
| -76% | -$8.94M |
|
411
Gildan
GIL
$10.8B
| $2.32M | 0.04% |
65,466
+1,530
| +2% | +$57.5K |
|
412
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.31M | 0.04% |
39,404
-53,321
| -58% | -$4M |
|
413
Snap-on
SNA
$21.3B
| $2.31M | 0.04% |
+14,728
| New | +$2.26M |
|
414
HP
HPQ
$26.6B
| $2.31M | 0.04% |
+121,816
| New | +$2.39M |
|
415
Agilent Technologies
A
$42.2B
| $2.28M | 0.04% |
29,721
+8,311
| +39% | +$600K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $2.27M | 0.04% |
+129,324
| New | +$2.48M |
|
417
J&J Snack Foods
JJSF
$1.68B
| $2.26M | 0.04% |
+11,793
| New | +$2.14M |
|
418
ICU Medical
ICUI
$4.55B
| $2.26M | 0.04% |
+14,162
| New | +$2.82M |
|
419
Brown & Brown
BRO
$23.9B
| $2.25M | 0.04% |
+62,392
| New | +$2.23M |
|
420
B&G Foods
BGS
$277M
| $2.25M | 0.04% |
+118,784
| New | +$2.28M |
|
|
PE
421
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | 0.04% |
+133,159
| New | +$2.29M |
|
422
Armstrong World Industries
AWI
$7.89B
| $2.24M | 0.04% |
23,119
+2,198
| +11% | +$212K |
|
423
W.R. Berkley
WRB
$26B
| $2.23M | 0.04% |
+69,633
| New | +$2.18M |
|
424
Canadian Imperial Bank of Commerce
CM
$109B
| $2.23M | 0.04% |
54,120
+6,436
| +13% | +$253K |
|
425
TJX Companies
TJX
$172B
| $2.23M | 0.04% |
40,064
+3,494
| +10% | +$190K |
|
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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.