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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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.3B
| $1.41M | 0.02% |
+31,784
| New | +$1.4M |
|
552
World Kinect Corp
WKC
$1.87B
| $1.41M | 0.02% |
35,379
-2,597
| -7% | -$98.8K |
|
553
Jabil
JBL
$38.6B
| $1.41M | 0.02% |
+39,278
| New | +$1.18M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.02% |
51,596
+42,344
| +458% | +$1.09M |
|
555
Kinross Gold
KGC
$32.8B
| $1.4M | 0.02% |
+305,301
| New | +$1.42M |
|
556
Cencora
COR
$61.2B
| $1.4M | 0.02% |
+17,024
| New | +$1.46M |
|
557
Cenovus Energy
CVE
$55.7B
| $1.4M | 0.02% |
+149,482
| New | +$1.36M |
|
558
Globus Medical
GMED
$11.3B
| $1.4M | 0.02% |
+27,368
| New | +$1.3M |
|
559
Antero Midstream
AM
$10.6B
| $1.4M | 0.02% |
+188,532
| New | +$1.63M |
|
560
Peabody Energy
BTU
$2.96B
| $1.38M | 0.02% |
93,643
+33,407
| +55% | +$651K |
|
561
First Majestic Silver
AG
$9.53B
| $1.37M | 0.02% |
150,945
+9,345
| +7% | +$91.3K |
|
|
AGR
562
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.02% |
26,215
+2,600
| +11% | +$131K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.02% |
+86,980
| New | +$1.36M |
|
564
Western Alliance Bancorporation
WAL
$8.88B
| $1.36M | 0.02% |
+29,498
| New | +$1.33M |
|
565
Datadog
DDOG
$88B
| $1.36M | 0.02% |
+40,000
| New | +$1.39M |
|
566
Royal Gold
RGLD
$20B
| $1.36M | 0.02% |
+11,009
| New | +$1.34M |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.02% |
+76,366
| New | +$1.33M |
|
568
Warrior Met Coal
HCC
$5.14B
| $1.35M | 0.02% |
69,343
+22,689
| +49% | +$508K |
|
569
Dorman Products
DORM
$3.92B
| $1.35M | 0.02% |
16,948
+5,049
| +42% | +$392K |
|
570
Camden Property Trust
CPT
$10.9B
| $1.34M | 0.02% |
12,050
+5,868
| +95% | +$632K |
|
|
CORE
571
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.02% |
41,649
+1,813
| +5% | +$63.1K |
|
|
LNW
572
DELISTED
Light & Wonder
LNW
| $1.33M | 0.02% |
+65,468
| New | +$1.29M |
|
573
BJ's Restaurants
BJRI
$1.44B
| $1.33M | 0.02% |
+34,230
| New | +$1.32M |
|
574
Carlisle Companies
CSL
$15.3B
| $1.32M | 0.02% |
9,089
-23,900
| -72% | -$3.36M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | 0.02% |
+24,973
| New | +$1.27M |
|
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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.