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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
+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
CMPR icon
526
Cimpress
CMPR
$2.32B
$1.7M 0.03%
+13,495
New +$1.75M
SUPN icon
527
Supernus Pharmaceuticals
SUPN
$2.73B
$1.69M 0.03%
71,229
+52,341
+277% +$1.27M
NG icon
528
NovaGold Resources
NG
$3.37B
$1.68M 0.03%
187,645
+166,193
+775% +$1.15M
NFG icon
529
National Fuel Gas
NFG
$7.82B
$1.67M 0.03%
+35,831
New +$1.63M
SBH icon
530
Sally Beauty Holdings
SBH
$1.58B
$1.67M 0.03%
+91,282
New +$1.59M
CORT icon
531
Corcept Therapeutics
CORT
$12.1B
$1.66M 0.03%
137,224
+101,284
+282% +$1.41M
FDX icon
532
FedEx
FDX
$76.3B
$1.64M 0.03%
10,842
-2,725
-20% -$420K
AXE
533
DELISTED
Anixter International Inc
AXE
$1.63M 0.03%
+17,742
New +$1.44M
ERIE icon
534
Erie Indemnity
ERIE
$13.4B
$1.61M 0.03%
9,727
-1,614
-14% -$285K
ZD icon
535
Ziff Davis
ZD
$1.97B
$1.61M 0.03%
19,709
+7,434
+61% +$614K
PLAY icon
536
Dave & Buster's
PLAY
$349M
$1.6M 0.03%
39,894
+20,402
+105% +$817K
PS
537
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.6M 0.03%
+92,874
New +$1.58M
SPB icon
538
Spectrum Brands
SPB
$2.02B
$1.59M 0.03%
+24,774
New +$1.4M
NKE icon
539
Nike
NKE
$61.3B
$1.59M 0.03%
15,719
-83,182
-84% -$7.84M
TMHC
540
DELISTED
Taylor Morrison
TMHC
$1.59M 0.03%
72,720
+42,633
+142% +$1.02M
WRI
541
DELISTED
Weingarten Realty Investors
WRI
$1.58M 0.03%
50,543
-78
-0.2% -$2.39K
FLO icon
542
Flowers Foods
FLO
$1.52B
$1.58M 0.03%
72,570
-53,283
-42% -$1.16M
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.03%
306,353
+158,652
+107% +$882K
ENR icon
544
Energizer
ENR
$1.53B
$1.56M 0.03%
+31,046
New +$1.43M
GKOS icon
545
Glaukos
GKOS
$10.7B
$1.56M 0.03%
+28,580
New +$1.74M
LAD icon
546
Lithia Motors
LAD
$8.32B
$1.55M 0.03%
+10,577
New +$1.59M
DPZ icon
547
Domino's
DPZ
$11.8B
$1.55M 0.03%
+5,291
New +$1.46M
QGEN icon
548
Qiagen
QGEN
$8.81B
$1.55M 0.03%
43,278
+31,509
+268% +$1.17M
WNS
549
DELISTED
WNS Holdings
WNS
$1.52M 0.03%
23,016
+5,159
+29% +$321K
SYNA icon
550
Synaptics
SYNA
$4.18B
$1.52M 0.03%
+23,070
New +$1.22M
20 21
22
23 24

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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.