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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
I
401
DELISTED
INTELSAT S. A.
I
$2.89M 0.06%
+411,231
New +$6.47M
CHRD icon
402
Chord Energy
CHRD
$7.63B
$2.88M 0.06%
881,864
+644,438
+271% +$1.84M
BGS icon
403
B&G Foods
BGS
$280M
$2.86M 0.06%
159,533
+40,749
+34% +$686K
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.86M 0.06%
+101,844
New +$2.58M
NTES icon
405
NetEase
NTES
$82B
$2.85M 0.06%
46,545
-113,165
-71% -$6.63M
SM icon
406
SM Energy
SM
$7.73B
$2.85M 0.06%
253,842
-85,585
-25% -$771K
LNG icon
407
Cheniere Energy
LNG
$54.9B
$2.85M 0.06%
+46,701
New +$2.87M
EME icon
408
Emcor
EME
$36B
$2.84M 0.06%
32,865
+1,638
+5% +$144K
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.83M 0.06%
+47,543
New +$2.56M
HAE icon
410
Haemonetics
HAE
$3.98B
$2.8M 0.05%
24,403
+2,115
+9% +$256K
TECD
411
DELISTED
Tech Data Corp
TECD
$2.79M 0.05%
+19,402
New +$2.5M
AER icon
412
AerCap
AER
$23.6B
$2.77M 0.05%
+45,100
New +$2.65M
KBH icon
413
KB Home
KBH
$3.54B
$2.77M 0.05%
+80,867
New +$2.79M
WSO icon
414
Watsco Inc
WSO
$13.1B
$2.77M 0.05%
15,358
-579
-4% -$102K
HMC icon
415
Honda
HMC
$41.1B
$2.75M 0.05%
97,193
+38,561
+66% +$1.07M
PD icon
416
PagerDuty
PD
$909M
$2.73M 0.05%
+116,882
New +$2.87M
ROK icon
417
Rockwell Automation
ROK
$49.7B
$2.73M 0.05%
+13,446
New +$2.49M
TMUS icon
418
T-Mobile US
TMUS
$192B
$2.72M 0.05%
+34,635
New +$2.72M
RES icon
419
RPC Inc
RES
$1.39B
$2.71M 0.05%
516,782
+263,782
+104% +$1.18M
BUD icon
420
AB InBev
BUD
$159B
$2.71M 0.05%
32,996
-39,396
-54% -$3.28M
BRX icon
421
Brixmor Property Group
BRX
$9.07B
$2.69M 0.05%
+124,486
New +$2.66M
PAAS icon
422
Pan American Silver
PAAS
$21.8B
$2.68M 0.05%
113,281
+61,808
+120% +$1.14M
ROL icon
423
Rollins
ROL
$17.9B
$2.68M 0.05%
+121,139
New +$2.87M
LADR
424
Ladder Capital
LADR
$1.26B
$2.66M 0.05%
147,263
-3,903
-3% -$67.4K
STOR
425
DELISTED
STORE Capital Corporation
STOR
$2.66M 0.05%
71,309
-8,037
-10% -$311K
15 16
17
18 19

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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.