We are live on ! Find out more
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
-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
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
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
APD icon
26
Air Products & Chemicals
APD
$68.1B
$25.6M 0.44%
115,279
+111,805
+3,218% +$25.2M
ACN icon
27
Accenture
ACN
$109B
$24.9M 0.43%
129,568
+125,840
+3,376% +$24.4M
ABBV icon
28
AbbVie
ABBV
$434B
$24.7M 0.43%
+325,549
New +$22.3M
ABT icon
29
Abbott
ABT
$188B
$23.9M 0.42%
285,878
+201,991
+241% +$17.2M
AXP icon
30
American Express
AXP
$228B
$23.4M 0.41%
+197,926
New +$24.3M
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$23.1M 0.4%
250,236
+189,024
+309% +$17.3M
GSK icon
32
GSK
GSK
$104B
$22.7M 0.39%
425,114
+237,196
+126% +$12.2M
TRV icon
33
Travelers Companies
TRV
$78.9B
$22.3M 0.39%
+149,810
New +$22.3M
PYPL icon
34
PayPal
PYPL
$50.1B
$22.1M 0.38%
213,108
-12,773
-6% -$1.41M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.38%
+528,009
New +$21.6M
MRK icon
36
Merck
MRK
$323B
$21.5M 0.37%
267,346
+180,348
+207% +$14.5M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$20.7M 0.36%
215,459
+182,132
+546% +$19.9M
ELV icon
38
Elevance Health
ELV
$86.2B
$20.6M 0.36%
85,751
+72,922
+568% +$20M
DAL icon
39
Delta Air Lines
DAL
$59.3B
$20.4M 0.35%
+353,514
New +$20.9M
BIIB icon
40
Biogen
BIIB
$30.7B
$20M 0.35%
85,759
-40,987
-32% -$9.54M
BURL icon
41
Burlington
BURL
$23.5B
$19.9M 0.35%
+99,644
New +$18.3M
ZTS icon
42
Zoetis
ZTS
$30.4B
$19.5M 0.34%
156,786
+104,626
+201% +$12.6M
YUM icon
43
Yum! Brands
YUM
$40B
$19.3M 0.34%
170,070
+130,958
+335% +$15M
WM icon
44
Waste Management
WM
$90.5B
$19.3M 0.33%
167,416
+131,336
+364% +$15.3M
SNAP icon
45
Snap
SNAP
$9.06B
$19.2M 0.33%
+1,214,429
New +$19.4M
LLY icon
46
Eli Lilly
LLY
$1.08T
$19.1M 0.33%
170,936
+76,225
+80% +$8.49M
V icon
47
Visa
V
$672B
$18.2M 0.32%
+105,580
New +$18.8M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$18.1M 0.31%
+356,662
New +$16.8M
COP icon
49
ConocoPhillips
COP
$146B
$17.8M 0.31%
312,887
+225,091
+256% +$12.8M
STX icon
50
Seagate
STX
$184B
$17.2M 0.3%
+319,921
New +$15.7M
1
2
3 4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.