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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 | |
|---|---|---|---|---|---|---|
|
DCH
626
Dauch Corp
DCH
$1.64B
| $1.1M | 0.02% |
102,309
+11,798
| +13% | +$112K |
|
627
International Paper
IP
$22.1B
| $1.1M | 0.02% |
25,235
+9,899
| +65% | +$415K |
|
|
TPH
628
DELISTED
Tri Pointe Homes
TPH
| $1.09M | 0.02% |
70,209
-5,616
| -7% | -$86.5K |
|
|
ARNA
629
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.09M | 0.02% |
+24,021
| New | +$1.14M |
|
630
Builders FirstSource
BLDR
$8.08B
| $1.09M | 0.02% |
42,802
-12,079
| -22% | -$289K |
|
631
Toll Brothers
TOL
$14.3B
| $1.08M | 0.02% |
27,375
-125,798
| -82% | -$5.03M |
|
|
AIV
632
Aimco
AIV
$376M
| $1.07M | 0.02% |
156,051
-284,223
| -65% | -$2.01M |
|
633
Helix Energy Solutions
HLX
$1.5B
| $1.07M | 0.02% |
111,196
+80,237
| +259% | +$694K |
|
|
CPRX
634
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.07M | 0.02% |
284,598
+267,101
| +1,527% | +$1.25M |
|
635
Cactus
WHD
$5.78B
| $1.07M | 0.02% |
+31,089
| New | +$944K |
|
636
Blackbaud
BLKB
$2.06B
| $1.06M | 0.02% |
+13,368
| New | +$1.12M |
|
637
DHT Holdings
DHT
$2.93B
| $1.05M | 0.02% |
+127,022
| New | +$942K |
|
|
JBGS
638
JBG SMITH
JBGS
$667M
| $1.05M | 0.02% |
26,301
-4,235
| -14% | -$168K |
|
639
Darling Ingredients
DAR
$9.84B
| $1.05M | 0.02% |
+37,242
| New | +$830K |
|
640
Black Hills Corp
BKH
$5.59B
| $1.04M | 0.02% |
13,250
+207
| +2% | +$16K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.02% |
+22,883
| New | +$977K |
|
|
MNTA
642
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.02% |
+52,534
| New | +$840K |
|
|
CUB
643
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.02% |
16,276
-17,613
| -52% | -$1.19M |
|
644
Albany International
AIN
$1.79B
| $1.03M | 0.02% |
+13,626
| New | +$1.13M |
|
645
Angi Inc
ANGI
$182M
| $1.03M | 0.02% |
12,212
-10,477
| -46% | -$783K |
|
|
BPMC
646
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.02% |
+12,882
| New | +$964K |
|
647
Franco-Nevada
FNV
$46.4B
| $1.03M | 0.02% |
9,993
-6,056
| -38% | -$585K |
|
648
Iron Mountain
IRM
$36.4B
| $1.03M | 0.02% |
+32,358
| New | +$1.06M |
|
649
Forward Air
FWRD
$628M
| $1.03M | 0.02% |
+14,725
| New | +$998K |
|
650
Editas Medicine
EDIT
$453M
| $1.02M | 0.02% |
+34,624
| New | +$865K |
|
Similar funds
CS
KK
VAI
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.