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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
-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
QTWO icon
476
Q2 Holdings
QTWO
$3.95B
$1.83M 0.03%
23,230
+14,230
+158% +$1.18M
VICI icon
477
VICI Properties
VICI
$28.6B
$1.81M 0.03%
80,139
-79,311
-50% -$1.73M
INXN
478
DELISTED
Interxion Holding N.V.
INXN
$1.81M 0.03%
+22,224
New +$1.73M
ALG icon
479
Alamo Group
ALG
$2.07B
$1.8M 0.03%
+15,318
New +$1.66M
MED icon
480
Medifast
MED
$130M
$1.8M 0.03%
+17,386
New +$1.87M
SAM icon
481
Boston Beer
SAM
$1.85B
$1.8M 0.03%
+4,940
New +$1.94M
QLYS icon
482
Qualys
QLYS
$6.51B
$1.79M 0.03%
+23,720
New +$1.98M
WU icon
483
Western Union
WU
$2.2B
$1.78M 0.03%
+76,973
New +$1.66M
RRC icon
484
Range Resources
RRC
$9.5B
$1.78M 0.03%
464,817
-146,190
-24% -$702K
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.77M 0.03%
736,091
+491,261
+201% +$2.51M
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.03%
36,772
-5,347
-13% -$253K
DEI icon
487
Douglas Emmett
DEI
$1.92B
$1.76M 0.03%
41,095
-4,617
-10% -$191K
TXRH icon
488
Texas Roadhouse
TXRH
$13.8B
$1.76M 0.03%
+33,450
New +$1.78M
Y
489
DELISTED
Alleghany Corp
Y
$1.76M 0.03%
2,203
-2,198
-50% -$1.62M
DIN icon
490
Dine Brands
DIN
$454M
$1.75M 0.03%
23,052
+19,599
+568% +$1.61M
PPC icon
491
Pilgrim's Pride
PPC
$6.4B
$1.75M 0.03%
54,579
-5,087
-9% -$148K
BRSL
492
Brightstar Lottery PLC
BRSL
$2.07B
$1.74M 0.03%
122,752
-54,279
-31% -$720K
EBS icon
493
Emergent Biosolutions
EBS
$228M
$1.74M 0.03%
33,324
+17,458
+110% +$813K
CRUS icon
494
Cirrus Logic
CRUS
$6.11B
$1.72M 0.03%
+32,175
New +$1.64M
SEE
495
DELISTED
Sealed Air
SEE
$1.72M 0.03%
41,538
+33,087
+392% +$1.4M
HII icon
496
Huntington Ingalls Industries
HII
$12.9B
$1.69M 0.03%
+7,999
New +$1.74M
SIGI icon
497
Selective Insurance
SIGI
$5.6B
$1.69M 0.03%
+22,418
New +$1.73M
FCFS icon
498
FirstCash
FCFS
$9.04B
$1.67M 0.03%
+18,181
New +$1.81M
LKFT
499
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1.67M 0.03%
+10,904
New +$1.79M
YPF icon
500
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.66M 0.03%
178,892
+164,351
+1,130% +$2.12M
18 19
20
21 22

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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.