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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
PAGS icon
426
PagSeguro Digital
PAGS
$2.48B
$2.65M 0.05%
77,717
-18,618
-19% -$670K
WKC icon
427
World Kinect Corp
WKC
$1.88B
$2.65M 0.05%
61,132
+25,753
+73% +$1.08M
AMG icon
428
Affiliated Managers Group
AMG
$9.49B
$2.64M 0.05%
+31,169
New +$2.56M
LBRT icon
429
Liberty Energy
LBRT
$3.51B
$2.64M 0.05%
237,449
+202,065
+571% +$1.92M
LKQ icon
430
LKQ Corp
LKQ
$6.25B
$2.63M 0.05%
+73,769
New +$2.51M
MPC icon
431
Marathon Petroleum
MPC
$94.2B
$2.63M 0.05%
+43,567
New +$2.73M
AWI icon
432
Armstrong World Industries
AWI
$7.88B
$2.61M 0.05%
27,782
+4,663
+20% +$445K
LCII icon
433
LCI Industries
LCII
$2.61B
$2.59M 0.05%
24,192
+19,488
+414% +$1.97M
EQH icon
434
Equitable Holdings
EQH
$14B
$2.56M 0.05%
+103,443
New +$2.4M
ADUS icon
435
Addus HomeCare
ADUS
$2.19B
$2.54M 0.05%
26,094
+21,987
+535% +$1.94M
USB icon
436
US Bancorp
USB
$100B
$2.54M 0.05%
42,796
-104,307
-71% -$6.03M
TPL icon
437
Texas Pacific Land
TPL
$25.1B
$2.53M 0.05%
29,106
+21,222
+269% +$1.55M
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.52M 0.05%
20,845
-2,986
-13% -$361K
ARR
439
Armour Residential REIT
ARR
$2.36B
$2.52M 0.05%
28,202
+4,521
+19% +$386K
SIG icon
440
Signet Jewelers
SIG
$3.68B
$2.48M 0.05%
113,875
-32,984
-22% -$586K
CCOI icon
441
Cogent Communications
CCOI
$553M
$2.47M 0.05%
37,584
+20,155
+116% +$1.22M
CLB icon
442
Core Laboratories
CLB
$572M
$2.46M 0.05%
65,369
+23,295
+55% +$1.05M
PRAH
443
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.05%
+21,942
New +$2.26M
EFX icon
444
Equifax
EFX
$21.4B
$2.43M 0.05%
17,355
+15,357
+769% +$2.13M
OLN icon
445
Olin
OLN
$2.18B
$2.43M 0.05%
+140,703
New +$2.52M
GLNG icon
446
Golar LNG
GLNG
$5.17B
$2.43M 0.05%
170,637
+48,108
+39% +$652K
BKE icon
447
Buckle
BKE
$2.36B
$2.38M 0.05%
88,053
+71,224
+423% +$1.69M
NATI
448
DELISTED
National Instruments Corp
NATI
$2.36M 0.05%
55,726
+49,728
+829% +$2.08M
CHWY icon
449
Chewy
CHWY
$9.2B
$2.35M 0.05%
+81,091
New +$2.07M
CNK icon
450
Cinemark Holdings
CNK
$4.24B
$2.35M 0.05%
69,490
+39,535
+132% +$1.4M
16 17
18
19 20

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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.