We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.1B
| $1.14M | 0.02% |
23,383
+5,276
| +29% | +$272K |
|
602
RELX
RELX
$60.2B
| $1.14M | 0.02% |
+47,954
| New | +$1.14M |
|
603
Builders FirstSource
BLDR
$7.82B
| $1.13M | 0.02% |
+54,881
| New | +$1.02M |
|
604
Maximus
MMS
$2.82B
| $1.13M | 0.02% |
+14,561
| New | +$1.11M |
|
605
Graco
GGG
$13.4B
| $1.12M | 0.02% |
+24,385
| New | +$1.15M |
|
606
O-I Glass
OI
$1.07B
| $1.12M | 0.02% |
+108,743
| New | +$1.4M |
|
|
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.02% |
412,272
+111,701
| +37% | +$373K |
|
608
Southwest Gas
SWX
$6.65B
| $1.11M | 0.02% |
+12,199
| New | +$1.1M |
|
|
GRFS
609
Grifois
GRFS
$5.39B
| $1.11M | 0.02% |
+55,376
| New | +$1.19M |
|
|
TLRD
610
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | 0.02% |
+250,707
| New | +$1.27M |
|
|
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.02% |
66,897
+54,863
| +456% | +$902K |
|
612
Graham Holdings Company
GHC
$4.93B
| $1.1M | 0.02% |
+1,657
| New | +$1.17M |
|
613
Coherus Oncology
CHRS
$182M
| $1.1M | 0.02% |
+54,171
| New | +$1.08M |
|
614
DMC Global
BOOM
$158M
| $1.1M | 0.02% |
+24,920
| New | +$1.25M |
|
615
Anika Therapeutics
ANIK
$289M
| $1.09M | 0.02% |
19,940
+13,330
| +202% | +$684K |
|
616
Fox Factory Holding Corp
FOXF
$892M
| $1.09M | 0.02% |
17,588
+876
| +5% | +$65K |
|
|
KREF
617
KKR Real Estate Finance Trust
KREF
$491M
| $1.09M | 0.02% |
55,869
+30,407
| +119% | +$598K |
|
618
Spire
SR
$4.83B
| $1.08M | 0.02% |
12,408
+700
| +6% | +$59K |
|
619
Children's Place
PLCE
$55.1M
| $1.08M | 0.02% |
13,989
+9,190
| +191% | +$810K |
|
|
DENN
620
DELISTED
Denny's
DENN
| $1.07M | 0.02% |
47,097
+26,889
| +133% | +$603K |
|
621
OneMain Financial
OMF
$7.37B
| $1.07M | 0.02% |
+29,084
| New | +$1.08M |
|
622
Norfolk Southern
NSC
$75.3B
| $1.06M | 0.02% |
5,925
-74,990
| -93% | -$13.8M |
|
623
Ciena
CIEN
$62.3B
| $1.06M | 0.02% |
27,071
-156,249
| -85% | -$6.55M |
|
|
SPWR
624
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.02% |
147,701
+35,668
| +32% | +$294K |
|
|
PGRE
625
DELISTED
Paramount Group
PGRE
| $1.06M | 0.02% |
+79,179
| New | +$1.07M |
|
Similar funds
CS
VAI
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.