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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 | |
|---|---|---|---|---|---|---|
451
Exponent
EXPO
$3.25B
| $1.99M | 0.03% |
28,531
+19,805
| +227% | +$1.34M |
|
452
WIX.com
WIX
$2.79B
| $1.99M | 0.03% |
+17,084
| New | +$2.38M |
|
453
Manhattan Associates
MANH
$11.4B
| $1.99M | 0.03% |
+24,637
| New | +$1.97M |
|
|
ARR
454
Armour Residential REIT
ARR
$2.36B
| $1.98M | 0.03% |
23,681
+16,160
| +215% | +$1.41M |
|
455
Green Dot
GDOT
$764M
| $1.98M | 0.03% |
78,355
+32,213
| +70% | +$1.19M |
|
456
FedEx
FDX
$76.3B
| $1.98M | 0.03% |
13,567
-118,060
| -90% | -$19M |
|
457
Core Laboratories
CLB
$570M
| $1.96M | 0.03% |
42,074
-1,604
| -4% | -$74.6K |
|
458
Laureate Education
LAUR
$5.05B
| $1.94M | 0.03% |
+117,218
| New | +$1.97M |
|
459
Ambarella
AMBA
$3.64B
| $1.94M | 0.03% |
+30,873
| New | +$1.6M |
|
460
NeoGenomics
NEO
$2.12B
| $1.93M | 0.03% |
100,656
+7,938
| +9% | +$186K |
|
461
Generac Holdings
GNRC
$12.7B
| $1.92M | 0.03% |
+24,564
| New | +$1.84M |
|
462
Banco Macro
BMA
$5.14B
| $1.9M | 0.03% |
+73,048
| New | +$3.41M |
|
463
Antero Resources
AR
$11.6B
| $1.88M | 0.03% |
623,113
-257,858
| -29% | -$1.05M |
|
464
Tyler Technologies
TYL
$13.2B
| $1.88M | 0.03% |
+7,150
| New | +$1.75M |
|
|
VAL
465
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.87M | 0.03% |
+389,020
| New | +$2.09M |
|
|
PR
466
Permian Resources
PR
$18B
| $1.87M | 0.03% |
414,181
+121,319
| +41% | +$651K |
|
467
First American
FAF
$7.32B
| $1.86M | 0.03% |
31,534
+3,621
| +13% | +$207K |
|
468
Ingredion
INGR
$6.6B
| $1.86M | 0.03% |
22,771
+17,071
| +299% | +$1.35M |
|
469
Liberty Broadband Class A
LBRDA
$5.33B
| $1.86M | 0.03% |
17,804
+8,475
| +91% | +$875K |
|
470
Veeva Systems
VEEV
$38.4B
| $1.86M | 0.03% |
12,180
-53,483
| -81% | -$8.58M |
|
471
Guardant Health
GH
$22.2B
| $1.85M | 0.03% |
+29,038
| New | +$2.56M |
|
472
Idexx Laboratories
IDXX
$46.2B
| $1.85M | 0.03% |
+6,805
| New | +$1.89M |
|
473
Inogen
INGN
$157M
| $1.85M | 0.03% |
38,588
-4,181
| -10% | -$218K |
|
474
Factset
FDS
$10.1B
| $1.84M | 0.03% |
+7,574
| New | +$2.1M |
|
475
Hexcel
HXL
$7.6B
| $1.84M | 0.03% |
+22,371
| New | +$1.83M |
|
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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.