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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
-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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.54M | 0.03% |
+42,316
| New | +$1.51M |
|
|
VG
527
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | 0.03% |
136,434
-12,327
| -8% | -$157K |
|
528
Choice Hotels
CHH
$4.68B
| $1.53M | 0.03% |
+17,205
| New | +$1.54M |
|
529
Appian
APPN
$2.46B
| $1.53M | 0.03% |
+32,212
| New | +$1.51M |
|
530
Honda
HMC
$40.5B
| $1.53M | 0.03% |
58,632
+21,315
| +57% | +$538K |
|
531
Usana Health Sciences
USNA
$258M
| $1.52M | 0.03% |
+22,253
| New | +$1.49M |
|
|
KL
532
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.51M | 0.03% |
33,814
+4,320
| +15% | +$197K |
|
533
SFL Corp
SFL
$1.54B
| $1.51M | 0.03% |
+107,787
| New | +$1.45M |
|
|
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | 0.03% |
+37,998
| New | +$1.6M |
|
|
SVC
535
Service Properties Trust
SVC
$1.08B
| $1.49M | 0.03% |
+11,547
| New | +$1.43M |
|
536
Adient
ADNT
$1.43B
| $1.48M | 0.03% |
64,544
-36,775
| -36% | -$838K |
|
537
Philips
PHG
$26.1B
| $1.48M | 0.03% |
+40,373
| New | +$1.49M |
|
|
UNIT
538
Uniti Group
UNIT
$2.32B
| $1.48M | 0.03% |
190,121
+41,194
| +28% | +$342K |
|
539
iShares Core US REIT ETF
USRT
$4.56B
| $1.48M | 0.03% |
26,546
+16,545
| +165% | +$890K |
|
|
WRI
540
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.03% |
50,621
+5,730
| +13% | +$158K |
|
|
HPP
541
Hudson Pacific Properties
HPP
$757M
| $1.47M | 0.03% |
6,281
+3,723
| +146% | +$888K |
|
542
Strategic Education
STRA
$1.77B
| $1.47M | 0.03% |
10,814
+3,965
| +58% | +$676K |
|
543
Unifirst Corp
UNF
$5.27B
| $1.46M | 0.03% |
+7,505
| New | +$1.45M |
|
544
Franco-Nevada
FNV
$45.8B
| $1.46M | 0.03% |
16,049
+6,146
| +62% | +$564K |
|
545
Wendy's
WEN
$1.63B
| $1.45M | 0.03% |
+72,732
| New | +$1.45M |
|
546
Baxter International
BAX
$13.8B
| $1.45M | 0.03% |
+16,575
| New | +$1.41M |
|
|
TRTX
547
TPG RE Finance Trust
TRTX
$614M
| $1.43M | 0.02% |
72,135
+33,220
| +85% | +$655K |
|
548
RPC Inc
RES
$1.38B
| $1.42M | 0.02% |
253,000
+235,197
| +1,321% | +$1.4M |
|
549
Bank of Hawaii
BOH
$3.13B
| $1.42M | 0.02% |
+16,488
| New | +$1.37M |
|
550
Frontdoor
FTDR
$5.81B
| $1.41M | 0.02% |
+29,109
| New | +$1.41M |
|
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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.