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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$36.6B
| $1.05M | 0.02% |
6,660
-3,219
| -33% | -$507K |
|
627
RPM International
RPM
$14.5B
| $1.05M | 0.02% |
+15,276
| New | +$1.01M |
|
|
WNS
628
DELISTED
WNS Holdings
WNS
| $1.05M | 0.02% |
+17,857
| New | +$1.09M |
|
629
Fluor
FLR
$7B
| $1.05M | 0.02% |
+54,764
| New | +$1.31M |
|
630
Saia
SAIA
$10.1B
| $1.04M | 0.02% |
+11,142
| New | +$884K |
|
631
John Wiley & Sons Class A
WLY
$2.63B
| $1.03M | 0.02% |
23,520
+5,323
| +29% | +$237K |
|
632
Alpha Metallurgical Resources
AMR
$1.97B
| $1.02M | 0.02% |
+36,485
| New | +$1.27M |
|
|
NCI
633
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.02% |
+36,476
| New | +$963K |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.02% |
+9,673
| New | +$1.02M |
|
635
Loews
L
$23B
| $1.02M | 0.02% |
+19,731
| New | +$1.02M |
|
|
HMSY
636
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.02% |
+29,412
| New | +$1.06M |
|
637
New Jersey Resources
NJR
$5.64B
| $1.01M | 0.02% |
+22,358
| New | +$1.05M |
|
|
ALE
638
DELISTED
Allete
ALE
| $1.01M | 0.02% |
11,521
+8,580
| +292% | +$738K |
|
639
Lyft
LYFT
$6.48B
| $1M | 0.02% |
+24,555
| New | +$1.34M |
|
640
Black Hills Corp
BKH
$5.64B
| $1M | 0.02% |
+13,043
| New | +$1.02M |
|
641
Ericsson
ERIC
$33.6B
| $996K | 0.02% |
+124,853
| New | +$1.06M |
|
642
Pampa Energía
PAM
$4.24B
| $994K | 0.02% |
+57,261
| New | +$1.36M |
|
643
News Corp Class A
NWSA
$15.6B
| $989K | 0.02% |
+71,071
| New | +$971K |
|
644
Evolent Health
EVH
$527M
| $987K | 0.02% |
137,247
+15,190
| +12% | +$109K |
|
645
CONMED
CNMD
$1.49B
| $984K | 0.02% |
+10,235
| New | +$961K |
|
|
AAN.A
646
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $980K | 0.02% |
+15,245
| New | +$980K |
|
647
ONE Gas
OGS
$5.09B
| $977K | 0.02% |
+10,169
| New | +$928K |
|
|
DCPH
648
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $973K | 0.02% |
+28,654
| New | +$848K |
|
649
Ziff Davis
ZD
$1.92B
| $969K | 0.02% |
+12,275
| New | +$930K |
|
650
Cogent Communications
CCOI
$530M
| $960K | 0.02% |
+17,429
| New | +$1.04M |
|
Similar funds
VAI
JG
OAG
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.