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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 | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$194B
| $1.88M | 0.04% |
9,508
-191,015
| -95% | -$37.9M |
|
502
Cameco
CCJ
$43B
| $1.87M | 0.04% |
+210,071
| New | +$1.94M |
|
503
Monro
MNRO
$365M
| $1.86M | 0.04% |
+23,807
| New | +$1.79M |
|
504
iShares Core US REIT ETF
USRT
$4.53B
| $1.86M | 0.04% |
34,078
+7,532
| +28% | +$415K |
|
505
Evercore
EVR
$11.7B
| $1.85M | 0.04% |
+24,813
| New | +$1.89M |
|
|
GPMT
506
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.85M | 0.04% |
100,742
+17,864
| +22% | +$328K |
|
507
Prudential Financial
PRU
$42.2B
| $1.85M | 0.04% |
+19,753
| New | +$1.81M |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | 0.04% |
+30,811
| New | +$1.84M |
|
509
Vail Resorts
MTN
$5.26B
| $1.85M | 0.04% |
+7,702
| New | +$1.82M |
|
|
CEO
510
DELISTED
CNOOC Limited
CEO
| $1.84M | 0.04% |
11,025
+5,261
| +91% | +$806K |
|
511
EPAM Systems
EPAM
$5.15B
| $1.84M | 0.04% |
+8,652
| New | +$1.7M |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $1.82M | 0.04% |
+28,076
| New | +$1.78M |
|
513
Virtu Financial
VIRT
$4.86B
| $1.78M | 0.03% |
111,249
+66,159
| +147% | +$1.09M |
|
|
GRFS
514
Grifois
GRFS
$5.44B
| $1.77M | 0.03% |
75,977
+20,601
| +37% | +$449K |
|
515
Digital Realty Trust
DLR
$70.6B
| $1.77M | 0.03% |
+14,751
| New | +$1.82M |
|
516
Tenet Healthcare
THC
$20.9B
| $1.76M | 0.03% |
+46,334
| New | +$1.39M |
|
517
Halozyme
HALO
$11.6B
| $1.76M | 0.03% |
+99,168
| New | +$1.72M |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $1.75M | 0.03% |
+32,594
| New | +$1.86M |
|
519
Middleby
MIDD
$5.43B
| $1.74M | 0.03% |
+15,870
| New | +$1.82M |
|
520
Expedia Group
EXPE
$38.5B
| $1.73M | 0.03% |
16,032
-53,676
| -77% | -$6.3M |
|
521
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.73M | 0.03% |
+114,470
| New | +$1.7M |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $1.72M | 0.03% |
23,460
-106,810
| -82% | -$7.39M |
|
523
US Physical Therapy
USPH
$1.22B
| $1.72M | 0.03% |
15,006
+2,596
| +21% | +$323K |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | 0.03% |
487,315
-248,776
| -34% | -$776K |
|
525
Anika Therapeutics
ANIK
$284M
| $1.7M | 0.03% |
32,779
+12,839
| +64% | +$746K |
|
Similar funds
CS
KK
VAI
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.