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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
SJR
451
DELISTED
Shaw Communications Inc.
SJR
$2.35M 0.05%
115,755
+2,227
+2% +$44.9K
PLCE icon
452
Children's Place
PLCE
$56.3M
$2.35M 0.05%
37,548
+23,559
+168% +$1.72M
LW icon
453
Lamb Weston
LW
$7.23B
$2.35M 0.05%
+27,274
New +$2.2M
SNN icon
454
Smith & Nephew
SNN
$12.6B
$2.34M 0.05%
48,727
+36,781
+308% +$1.66M
TGE
455
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.33M 0.05%
105,195
+91,490
+668% +$1.76M
IMMU
456
DELISTED
Immunomedics Inc
IMMU
$2.32M 0.05%
+109,597
New +$1.93M
LGND icon
457
Ligand Pharmaceuticals
LGND
$5.76B
$2.29M 0.04%
35,205
-20,722
-37% -$1.38M
MYOK
458
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.29M 0.04%
+31,420
New +$1.91M
ENTA icon
459
Enanta Pharmaceuticals
ENTA
$393M
$2.27M 0.04%
36,776
+24,808
+207% +$1.54M
CRC
460
DELISTED
California Resources Corporation
CRC
$2.27M 0.04%
251,310
+97,182
+63% +$787K
ANSS
461
DELISTED
Ansys
ANSS
$2.27M 0.04%
+8,810
New +$2.08M
BLMN icon
462
Bloomin' Brands
BLMN
$952M
$2.26M 0.04%
102,565
+59,299
+137% +$1.26M
AMC icon
463
AMC Entertainment Holdings
AMC
$2.14B
$2.25M 0.04%
+31,137
New +$2.74M
MKSI icon
464
MKS Inc
MKSI
$19.9B
$2.25M 0.04%
+20,484
New +$2.15M
GDDY icon
465
GoDaddy
GDDY
$11.5B
$2.25M 0.04%
+33,142
New +$2.19M
IART icon
466
Integra LifeSciences
IART
$1.35B
$2.24M 0.04%
+38,487
New +$2.29M
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.67B
$2.24M 0.04%
+29,468
New +$2.29M
BOLD
468
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.23M 0.04%
37,355
+27,683
+286% +$1.04M
ROCK icon
469
Gibraltar Industries
ROCK
$1.48B
$2.22M 0.04%
44,061
+27,672
+169% +$1.39M
LKFT
470
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.21M 0.04%
10,702
-202
-2% -$37.3K
SON icon
471
Sonoco
SON
$5.71B
$2.21M 0.04%
35,809
-24,263
-40% -$1.44M
KO icon
472
Coca-Cola
KO
$372B
$2.18M 0.04%
+39,466
New +$2.12M
TRV icon
473
Travelers Companies
TRV
$78.3B
$2.18M 0.04%
15,942
-133,868
-89% -$18.2M
SHW icon
474
Sherwin-Williams
SHW
$88.5B
$2.17M 0.04%
11,154
-8,409
-43% -$1.6M
SFL icon
475
SFL Corp
SFL
$1.54B
$2.15M 0.04%
147,686
+39,899
+37% +$577K
17 18
19
20 21

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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.