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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
+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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$3.53B
| $1.36M | 0.03% |
+31,554
| New | +$1.27M |
|
577
Antero Midstream
AM
$10.5B
| $1.35M | 0.03% |
178,521
-10,011
| -5% | -$63.3K |
|
578
John Wiley & Sons Class A
WLY
$2.52B
| $1.35M | 0.03% |
27,924
+4,404
| +19% | +$205K |
|
|
PTR
579
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.33M | 0.03% |
26,510
+11,222
| +73% | +$552K |
|
580
CNX Resources
CNX
$5.35B
| $1.33M | 0.03% |
+150,306
| New | +$1.17M |
|
581
Clean Harbors
CLH
$16.4B
| $1.33M | 0.03% |
+15,468
| New | +$1.26M |
|
582
Encompass Health
EHC
$12.4B
| $1.31M | 0.03% |
+23,857
| New | +$1.29M |
|
583
Levi Strauss
LEVI
$8.75B
| $1.31M | 0.03% |
68,053
+51,245
| +305% | +$914K |
|
584
Ashland
ASH
$3.42B
| $1.31M | 0.03% |
+17,144
| New | +$1.3M |
|
585
Alarm.com
ALRM
$2.77B
| $1.31M | 0.03% |
30,450
+21,550
| +242% | +$972K |
|
586
ZTO Express
ZTO
$17.6B
| $1.31M | 0.03% |
56,010
-141,585
| -72% | -$3.06M |
|
587
Aramark
ARMK
$15.9B
| $1.3M | 0.03% |
+41,416
| New | +$1.3M |
|
|
REGI
588
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.3M | 0.03% |
48,115
+11,668
| +32% | +$211K |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $1.29M | 0.03% |
+83,561
| New | +$818K |
|
590
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.28M | 0.02% |
+47,920
| New | +$1.26M |
|
591
Alkermes
ALKS
$8.26B
| $1.27M | 0.02% |
+62,315
| New | +$1.24M |
|
592
Bunge Global
BG
$21.4B
| $1.26M | 0.02% |
+21,930
| New | +$1.21M |
|
593
Ryder
R
$9.92B
| $1.25M | 0.02% |
+23,114
| New | +$1.2M |
|
594
Monolithic Power Systems
MPWR
$68.9B
| $1.23M | 0.02% |
+6,916
| New | +$1.1M |
|
595
FirstCash
FCFS
$9.04B
| $1.23M | 0.02% |
15,250
-2,931
| -16% | -$246K |
|
596
EPR Properties
EPR
$4.58B
| $1.22M | 0.02% |
17,256
-10,702
| -38% | -$789K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $1.22M | 0.02% |
+23,324
| New | +$1.16M |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$2.07B
| $1.21M | 0.02% |
81,096
-41,656
| -34% | -$593K |
|
599
Nabors Industries
NBR
$1.3B
| $1.21M | 0.02% |
8,428
-8,879
| -51% | -$935K |
|
|
SAGE
600
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.02% |
16,551
-973
| -6% | -$120K |
|
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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.