We are live on
!
Find out more
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
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | 0.03% |
+118,089
| New | +$1.67M |
|
502
Nu Skin
NUS
$242M
| $1.65M | 0.03% |
38,755
+32,289
| +499% | +$1.35M |
|
|
CYBR
503
DELISTED
CyberArk
CYBR
| $1.64M | 0.03% |
+16,419
| New | +$1.98M |
|
504
Papa John's
PZZA
$801M
| $1.64M | 0.03% |
+31,291
| New | +$1.47M |
|
|
BLD
505
DELISTED
TopBuild
BLD
| $1.64M | 0.03% |
16,970
+1,123
| +7% | +$99.2K |
|
506
Performance Food Group
PFGC
$16.9B
| $1.63M | 0.03% |
+35,414
| New | +$1.57M |
|
507
US Physical Therapy
USPH
$1.21B
| $1.62M | 0.03% |
12,410
+9,790
| +374% | +$1.27M |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.03% |
+17,475
| New | +$1.58M |
|
509
Nabors Industries
NBR
$1.29B
| $1.62M | 0.03% |
17,307
+15,955
| +1,180% | +$1.79M |
|
510
Thor Industries
THO
$4.15B
| $1.62M | 0.03% |
28,569
-26,054
| -48% | -$1.37M |
|
|
STMP
511
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.03% |
21,726
-54,625
| -72% | -$3.21M |
|
|
PRO
512
DELISTED
PROS Holdings
PRO
| $1.61M | 0.03% |
+27,082
| New | +$1.82M |
|
513
Angi Inc
ANGI
$178M
| $1.61M | 0.03% |
+22,689
| New | +$2.33M |
|
|
SWAV
514
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.03% |
+53,333
| New | +$2.27M |
|
515
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.59M | 0.03% |
+12,451
| New | +$1.67M |
|
516
Euronet Worldwide
EEFT
$2.59B
| $1.59M | 0.03% |
10,881
+4,090
| +60% | +$633K |
|
517
Golar LNG
GLNG
$5.24B
| $1.59M | 0.03% |
+122,529
| New | +$1.8M |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $1.57M | 0.03% |
154,128
+32,641
| +27% | +$419K |
|
|
HA
519
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | 0.03% |
59,633
+16,131
| +37% | +$424K |
|
520
Nordson
NDSN
$17.4B
| $1.56M | 0.03% |
+10,660
| New | +$1.48M |
|
|
GPMT
521
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.55M | 0.03% |
82,878
+5,373
| +7% | +$101K |
|
522
Churchill Downs
CHDN
$6.15B
| $1.55M | 0.03% |
25,104
-3,116
| -11% | -$188K |
|
523
Agree Realty
ADC
$9.16B
| $1.55M | 0.03% |
21,165
+8,901
| +73% | +$622K |
|
|
CBM
524
DELISTED
Cambrex Corporation
CBM
| $1.55M | 0.03% |
+26,008
| New | +$1.39M |
|
525
MGIC Investment
MTG
$6.25B
| $1.54M | 0.03% |
122,809
-116,804
| -49% | -$1.51M |
|
Similar funds
CS
VAI
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.