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
+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
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.14M 0.04%
20,483
+2,053
+11% +$230K
FBC
477
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.14M 0.04%
55,989
+46,646
+499% +$1.74M
AR icon
478
Antero Resources
AR
$11.6B
$2.14M 0.04%
750,762
+127,649
+20% +$326K
CNMD icon
479
CONMED
CNMD
$1.48B
$2.13M 0.04%
19,022
+8,787
+86% +$936K
BMI icon
480
Badger Meter
BMI
$3.93B
$2.12M 0.04%
32,622
+20,817
+176% +$1.24M
NICE icon
481
Nice
NICE
$5.95B
$2.12M 0.04%
13,648
-3,097
-18% -$473K
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
$2.1M 0.04%
+27,207
New +$1.92M
COHR
483
DELISTED
Coherent Inc
COHR
$2.1M 0.04%
+12,646
New +$1.96M
WCN
484
Waste Connections
WCN
$42B
$2.09M 0.04%
23,029
-83,268
-78% -$7.56M
CPB icon
485
Campbell Soup
CPB
$6.78B
$2.08M 0.04%
42,056
-30,044
-42% -$1.42M
FNKO icon
486
Funko
FNKO
$332M
$2.06M 0.04%
119,800
+107,342
+862% +$1.75M
FMX icon
487
Fomento Económico Mexicano
FMX
$40.3B
$2.03M 0.04%
+21,516
New +$1.98M
TDC icon
488
Teradata
TDC
$2.5B
$2.02M 0.04%
+75,395
New +$2.1M
DCPH
489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.01M 0.04%
32,263
+3,609
+13% +$172K
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.07B
$2.01M 0.04%
+93,983
New +$2.1M
VAL
491
DELISTED
Valaris plc Class A Ordinary Share
VAL
$1.99M 0.04%
303,703
-85,317
-22% -$416K
EPAY
492
DELISTED
Bottomline Technologies Inc
EPAY
$1.98M 0.04%
36,939
-1,059
-3% -$48.2K
CRMT icon
493
America's Car Mart
CRMT
$26.8M
$1.98M 0.04%
18,017
+11,202
+164% +$1.08M
COUP
494
DELISTED
Coupa Software Incorporated
COUP
$1.98M 0.04%
13,513
-80,319
-86% -$11.5M
MDP
495
DELISTED
Meredith Corporation
MDP
$1.97M 0.04%
+60,670
New +$2.16M
ATO icon
496
Atmos Energy
ATO
$28.6B
$1.95M 0.04%
17,440
-8,919
-34% -$978K
FAF icon
497
First American
FAF
$7.32B
$1.94M 0.04%
33,311
+1,777
+6% +$109K
SIGI icon
498
Selective Insurance
SIGI
$5.6B
$1.93M 0.04%
29,674
+7,256
+32% +$502K
MKL icon
499
Markel Group
MKL
$22.8B
$1.93M 0.04%
+1,685
New +$1.92M
STMP
500
DELISTED
Stamps.com, Inc.
STMP
$1.93M 0.04%
23,058
+1,332
+6% +$111K
18 19
20
21 22

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
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
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.