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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
ALC icon
551
Alcon
ALC
$36.4B
$1.48M 0.03%
+26,153
New +$1.5M
CBPX
552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.48M 0.03%
+40,546
New +$1.33M
WGO icon
553
Winnebago Industries
WGO
$927M
$1.47M 0.03%
+27,719
New +$1.3M
BPOP icon
554
Popular Inc
BPOP
$11.2B
$1.47M 0.03%
+24,993
New +$1.4M
KEX icon
555
Kirby Corp
KEX
$7B
$1.46M 0.03%
16,271
+9,943
+157% +$824K
GHC icon
556
Graham Holdings Company
GHC
$4.97B
$1.46M 0.03%
2,279
+622
+38% +$398K
KTB icon
557
Kontoor Brands
KTB
$4.14B
$1.45M 0.03%
+34,516
New +$1.3M
CVI icon
558
CVR Energy
CVI
$3.42B
$1.44M 0.03%
35,638
+5,867
+20% +$258K
KREF
559
KKR Real Estate Finance Trust
KREF
$487M
$1.44M 0.03%
70,429
+14,560
+26% +$291K
TD icon
560
Toronto Dominion Bank
TD
$201B
$1.44M 0.03%
25,591
-139,307
-84% -$7.9M
GDOT icon
561
Green Dot
GDOT
$764M
$1.44M 0.03%
61,601
-16,754
-21% -$418K
TRTX
562
TPG RE Finance Trust
TRTX
$614M
$1.43M 0.03%
70,498
-1,637
-2% -$32.9K
WST icon
563
West Pharmaceutical
WST
$24.7B
$1.42M 0.03%
9,467
-8,296
-47% -$1.21M
DRI icon
564
Darden Restaurants
DRI
$24.9B
$1.42M 0.03%
12,993
-38,673
-75% -$4.39M
BHF icon
565
Brighthouse Financial
BHF
$3.38B
$1.42M 0.03%
36,077
-14,793
-29% -$582K
WDFC icon
566
WD-40
WDFC
$3.13B
$1.41M 0.03%
7,250
+5,588
+336% +$1.05M
LVGO
567
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.41M 0.03%
+56,046
New +$1.34M
WTM icon
568
White Mountains Insurance
WTM
$5.04B
$1.4M 0.03%
1,254
+938
+297% +$1.02M
MRCY icon
569
Mercury Systems
MRCY
$6.55B
$1.4M 0.03%
20,178
-39,339
-66% -$2.83M
WD icon
570
Walker & Dunlop
WD
$1.48B
$1.38M 0.03%
21,353
+12,978
+155% +$821K
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.38M 0.03%
+58,487
New +$1.28M
GM icon
572
General Motors
GM
$78.4B
$1.38M 0.03%
37,564
-369,196
-91% -$13.4M
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.03%
3,626
+2,626
+263% +$963K
BLD
574
DELISTED
TopBuild
BLD
$1.37M 0.03%
13,322
-3,648
-21% -$380K
CORE
575
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.37M 0.03%
50,464
+8,815
+21% +$244K
21 22
23
24 25

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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.