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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 | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $2.23M | 0.04% |
113,528
+60,505
| +114% | +$1.19M |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.04% |
+32,427
| New | +$2.08M |
|
428
Nutanix
NTNX
$17.4B
| $2.21M | 0.04% |
84,264
-201,009
| -70% | -$4.74M |
|
|
TWOU
429
DELISTED
2U Inc
TWOU
| $2.21M | 0.04% |
4,529
+2,483
| +121% | +$1.78M |
|
|
SNP
430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.2M | 0.04% |
+37,507
| New | +$2.32M |
|
431
ProPetro Holding
PUMP
$1.43B
| $2.18M | 0.04% |
240,157
+153,601
| +177% | +$2.13M |
|
432
Wabtec
WAB
$50.3B
| $2.16M | 0.04% |
+30,040
| New | +$2.14M |
|
433
uniQure
QURE
$3.12B
| $2.16M | 0.04% |
+54,794
| New | +$3.16M |
|
434
OGE Energy
OGE
$9.57B
| $2.15M | 0.04% |
+47,388
| New | +$2.05M |
|
435
EPR Properties
EPR
$4.58B
| $2.15M | 0.04% |
27,958
+4,670
| +20% | +$355K |
|
436
American Financial Group
AFG
$12B
| $2.13M | 0.04% |
19,747
+2,762
| +16% | +$286K |
|
|
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.12M | 0.04% |
18,430
+15,906
| +630% | +$2.41M |
|
|
CVET
438
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | 0.04% |
+177,602
| New | +$3.29M |
|
|
NVRO
439
DELISTED
NEVRO CORP.
NVRO
| $2.11M | 0.04% |
+24,532
| New | +$1.86M |
|
440
Apple Hospitality REIT
APLE
$3.68B
| $2.11M | 0.04% |
+127,156
| New | +$2.01M |
|
441
Erie Indemnity
ERIE
$13.4B
| $2.1M | 0.04% |
+11,341
| New | +$2.58M |
|
442
Owens Corning
OC
$12.6B
| $2.1M | 0.04% |
+33,178
| New | +$1.9M |
|
443
Service Corp International
SCI
$11.4B
| $2.09M | 0.04% |
43,702
+23,892
| +121% | +$1.12M |
|
444
Goodyear
GT
$1.75B
| $2.09M | 0.04% |
144,978
-103,615
| -42% | -$1.38M |
|
445
Perrigo
PRGO
$1.78B
| $2.06M | 0.04% |
36,878
+30,278
| +459% | +$1.54M |
|
446
Brighthouse Financial
BHF
$3.38B
| $2.06M | 0.04% |
+50,870
| New | +$1.89M |
|
447
Bank of Montreal
BMO
$127B
| $2.04M | 0.04% |
27,624
-8,233
| -23% | -$600K |
|
448
Ubiquiti
UI
$34.7B
| $2.02M | 0.04% |
+17,115
| New | +$2.07M |
|
449
MSC Industrial Direct
MSM
$6.7B
| $2M | 0.03% |
+27,596
| New | +$1.93M |
|
450
Celanese
CE
$4.92B
| $2M | 0.03% |
+16,315
| New | +$1.84M |
|
Similar funds
CS
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VAI
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.