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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 | |
|---|---|---|---|---|---|---|
576
CVR Energy
CVI
$3.47B
| $1.31M | 0.02% |
29,771
+4,051
| +16% | +$189K |
|
577
Bread Financial
BFH
$4.44B
| $1.3M | 0.02% |
12,687
-40,271
| -76% | -$4.54M |
|
578
H&R Block
HRB
$6.87B
| $1.3M | 0.02% |
54,880
-253,761
| -82% | -$6.71M |
|
579
Hamilton Lane
HLNE
$5.67B
| $1.28M | 0.02% |
+22,532
| New | +$1.32M |
|
580
FTI Consulting
FCN
$4.17B
| $1.28M | 0.02% |
12,097
-1,029
| -8% | -$105K |
|
581
MDU Resources
MDU
$4.32B
| $1.27M | 0.02% |
+118,408
| New | +$1.21M |
|
582
Pediatrix Medical
MD
$2.14B
| $1.25M | 0.02% |
+55,357
| New | +$1.26M |
|
583
Molina Healthcare
MOH
$10.6B
| $1.24M | 0.02% |
11,288
-20,147
| -64% | -$2.61M |
|
584
First Citizens BancShares
FCNCA
$25.7B
| $1.22M | 0.02% |
+2,590
| New | +$1.18M |
|
585
Repligen
RGEN
$9.36B
| $1.22M | 0.02% |
15,927
+7,995
| +101% | +$699K |
|
586
United Therapeutics
UTHR
$22.3B
| $1.22M | 0.02% |
15,250
-20,184
| -57% | -$1.63M |
|
587
National Beverage
FIZZ
$2.86B
| $1.21M | 0.02% |
54,460
-3,782
| -6% | -$81.6K |
|
588
Zumiez
ZUMZ
$322M
| $1.2M | 0.02% |
+37,971
| New | +$1M |
|
|
CVGW
589
DELISTED
Calavo Growers
CVGW
| $1.2M | 0.02% |
+12,631
| New | +$1.16M |
|
|
JBGS
590
JBG SMITH
JBGS
$685M
| $1.2M | 0.02% |
+30,536
| New | +$1.19M |
|
591
Littelfuse
LFUS
$11.8B
| $1.19M | 0.02% |
+6,721
| New | +$1.14M |
|
592
First Hawaiian
FHB
$3.37B
| $1.19M | 0.02% |
+44,461
| New | +$1.15M |
|
593
Workiva
WK
$3.71B
| $1.18M | 0.02% |
+26,891
| New | +$1.42M |
|
594
AnaptysBio
ANAB
$1.71B
| $1.18M | 0.02% |
+33,671
| New | +$1.6M |
|
|
MIME
595
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.02% |
33,038
+2,827
| +9% | +$123K |
|
596
Bank OZK
OZK
$5.67B
| $1.18M | 0.02% |
+43,102
| New | +$1.2M |
|
|
ADSW
597
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.16M | 0.02% |
35,543
-34,966
| -50% | -$1.13M |
|
598
Cinemark Holdings
CNK
$4.3B
| $1.16M | 0.02% |
+29,955
| New | +$1.14M |
|
599
RB Global
RBA
$16B
| $1.15M | 0.02% |
+28,717
| New | +$1.07M |
|
|
TPH
600
DELISTED
Tri Pointe Homes
TPH
| $1.14M | 0.02% |
+75,825
| New | +$1.03M |
|
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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.