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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
+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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $26.2M | 0.51% |
296,401
-29,148
| -9% | -$2.42M |
|
27
O'Reilly Automotive
ORLY
$76.3B
| $25.2M | 0.49% |
861,615
+584,595
| +211% | +$16.7M |
|
28
GSK
GSK
$106B
| $25M | 0.49% |
425,404
+290
| +0.1% | +$16.1K |
|
29
Restaurant Brands International
QSR
$25.8B
| $24.4M | 0.48% |
382,958
-9,400
| -2% | -$629K |
|
30
Zoetis
ZTS
$30B
| $23.9M | 0.47% |
180,262
+23,476
| +15% | +$2.92M |
|
31
Lowe's Companies
LOW
$125B
| $23.8M | 0.46% |
198,552
-129,444
| -39% | -$14.8M |
|
32
Johnson & Johnson
JNJ
$625B
| $23.5M | 0.46% |
160,963
-388,415
| -71% | -$52.7M |
|
33
Intercontinental Exchange
ICE
$84.4B
| $23M | 0.45% |
249,036
-1,200
| -0.5% | -$111K |
|
34
eBay
EBAY
$49.8B
| $23M | 0.45% |
637,795
+212,006
| +50% | +$7.68M |
|
35
Kinder Morgan
KMI
$68.7B
| $22.8M | 0.45% |
1,079,289
+341,222
| +46% | +$6.91M |
|
36
Enbridge
ENB
$112B
| $22.1M | 0.43% |
555,062
+239,506
| +76% | +$8.95M |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $21.7M | 0.42% |
457,106
+292,191
| +177% | +$12.9M |
|
38
Pinterest
PINS
$13.4B
| $21.5M | 0.42% |
+1,155,508
| New | +$24.9M |
|
39
Vertex Pharmaceuticals
VRTX
$126B
| $21.4M | 0.42% |
+97,763
| New | +$19.8M |
|
40
Lennar Class A
LEN
$21.2B
| $21.4M | 0.42% |
395,761
+254,700
| +181% | +$14.5M |
|
41
ResMed
RMD
$30.7B
| $21.1M | 0.41% |
135,870
+71,554
| +111% | +$10.3M |
|
42
Verizon
VZ
$196B
| $20.9M | 0.41% |
341,035
-601,985
| -64% | -$36.3M |
|
43
Target
TGT
$68B
| $20.8M | 0.41% |
162,615
-144,129
| -47% | -$16.9M |
|
44
Twilio
TWLO
$36.6B
| $20.1M | 0.39% |
+204,058
| New | +$20.8M |
|
45
Boston Scientific
BSX
$71.5B
| $19.7M | 0.38% |
+436,467
| New | +$18.3M |
|
46
Humana
HUM
$46.2B
| $19.2M | 0.37% |
52,341
+30,594
| +141% | +$9.7M |
|
47
Workday
WDAY
$44.4B
| $19.2M | 0.37% |
116,480
+80,662
| +225% | +$13.4M |
|
48
Petrobras
PBR
$116B
| $19.1M | 0.37% |
+1,197,050
| New | +$18.3M |
|
49
AstraZeneca
AZN
$250B
| $18.8M | 0.37% |
188,946
+19,346
| +11% | +$1.82M |
|
50
Intuitive Surgical
ISRG
$134B
| $18.8M | 0.37% |
+95,280
| New | +$17.8M |
|
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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.