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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 | |
|---|---|---|---|---|---|---|
601
Genesco
GCO
$409M
| $1.19M | 0.02% |
24,827
+6,576
| +36% | +$273K |
|
602
AppFolio
APPF
$7.19B
| $1.19M | 0.02% |
+10,813
| New | +$1.1M |
|
|
CSW
603
CSW Industrials
CSW
$5.72B
| $1.19M | 0.02% |
15,414
+3,137
| +26% | +$225K |
|
604
Rogers Communications
RCI
$19.1B
| $1.19M | 0.02% |
23,886
+503
| +2% | +$24.2K |
|
605
Marcus Corp
MCS
$884M
| $1.18M | 0.02% |
37,186
+27,553
| +286% | +$932K |
|
606
RingCentral
RNG
$5.3B
| $1.18M | 0.02% |
6,999
+3,140
| +81% | +$518K |
|
607
Kemper
KMPR
$1.54B
| $1.18M | 0.02% |
+15,214
| New | +$1.13M |
|
|
PPLI
608
People Inc
PPLI
$2.97B
| $1.18M | 0.02% |
26,410
-111,265
| -81% | -$4.49M |
|
609
Navient
NAVI
$803M
| $1.16M | 0.02% |
+84,880
| New | +$1.14M |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.02% |
161,183
-5,964
| -4% | -$34.6K |
|
|
ZGNX
611
DELISTED
Zogenix, Inc.
ZGNX
| $1.15M | 0.02% |
+22,117
| New | +$1.01M |
|
612
Par Pacific Holdings
PARR
$3.78B
| $1.15M | 0.02% |
49,549
+28,191
| +132% | +$672K |
|
613
Visa
V
$677B
| $1.14M | 0.02% |
6,072
-99,508
| -94% | -$17.9M |
|
614
RELX
RELX
$61.7B
| $1.14M | 0.02% |
45,050
-2,904
| -6% | -$69.4K |
|
615
Stoneridge
SRI
$193M
| $1.13M | 0.02% |
38,588
+23,703
| +159% | +$730K |
|
616
Cirrus Logic
CRUS
$6.11B
| $1.13M | 0.02% |
13,709
-18,466
| -57% | -$1.25M |
|
617
Rexford Industrial Realty
REXR
$8.07B
| $1.13M | 0.02% |
24,743
+18,121
| +274% | +$838K |
|
618
MidCap Financial Investment
MFIC
$804M
| $1.13M | 0.02% |
64,609
+18,736
| +41% | +$309K |
|
619
ePlus
PLUS
$2.32B
| $1.13M | 0.02% |
+26,682
| New | +$1.09M |
|
620
Karyopharm Therapeutics
KPTI
$47.6M
| $1.12M | 0.02% |
+3,900
| New | +$846K |
|
621
Whirlpool
WHR
$2.84B
| $1.12M | 0.02% |
7,563
+4,174
| +123% | +$630K |
|
622
National Presto Industries
NPK
$991M
| $1.11M | 0.02% |
12,579
+6,518
| +108% | +$567K |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.02% |
+14,844
| New | +$1.1M |
|
624
VF Corp
VFC
$5.81B
| $1.11M | 0.02% |
11,132
-34,461
| -76% | -$3.09M |
|
|
TLRD
625
DELISTED
Tailored Brands, Inc.
TLRD
| $1.11M | 0.02% |
267,169
+16,462
| +7% | +$77.5K |
|
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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.