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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
-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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $950K | 0.02% |
+10,378
| New | +$948K |
|
652
Allison Transmission
ALSN
$10.1B
| $944K | 0.02% |
+20,070
| New | +$910K |
|
653
Upland Software
UPLD
$17.8M
| $944K | 0.02% |
+2,709
| New | +$1.13M |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $942K | 0.02% |
+27,507
| New | +$924K |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $934K | 0.02% |
+24,447
| New | +$925K |
|
656
National Health Investors
NHI
$3.51B
| $932K | 0.02% |
+11,311
| New | +$920K |
|
|
DO
657
DELISTED
Diamond Offshore Drilling
DO
| $929K | 0.02% |
+167,147
| New | +$1.22M |
|
|
BMCH
658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $923K | 0.02% |
+35,246
| New | +$840K |
|
659
CRH
CRH
$65.6B
| $916K | 0.02% |
+26,671
| New | +$884K |
|
660
Huntington Bancshares
HBAN
$36.1B
| $913K | 0.02% |
+63,970
| New | +$875K |
|
|
EE
661
DELISTED
El Paso Electric Company
EE
| $912K | 0.02% |
+13,593
| New | +$903K |
|
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
| $896K | 0.02% |
+17,749
| New | +$859K |
|
663
Casella Waste Systems
CWST
$5.78B
| $892K | 0.02% |
20,778
-14,462
| -41% | -$626K |
|
664
New Oriental
EDU
$8.33B
| $890K | 0.02% |
+8,035
| New | +$841K |
|
665
Korn Ferry
KFY
$4.34B
| $887K | 0.02% |
+22,954
| New | +$887K |
|
|
BEAT
666
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | 0.02% |
21,745
-18,140
| -45% | -$783K |
|
667
Stellantis
STLA
$20.3B
| $885K | 0.02% |
+68,314
| New | +$914K |
|
668
Radian Group
RDN
$4.91B
| $882K | 0.02% |
38,607
-58,125
| -60% | -$1.34M |
|
|
CEO
669
DELISTED
CNOOC Limited
CEO
| $878K | 0.02% |
+5,764
| New | +$907K |
|
670
RBC Bearings
RBC
$17.5B
| $875K | 0.02% |
+5,274
| New | +$852K |
|
671
G-III Apparel Group
GIII
$1.43B
| $869K | 0.02% |
+33,728
| New | +$845K |
|
672
Brady Corp
BRC
$4.45B
| $860K | 0.01% |
+16,202
| New | +$819K |
|
673
LXP Industrial Trust
LXP
$3.57B
| $860K | 0.01% |
+16,777
| New | +$839K |
|
674
General Dynamics
GD
$106B
| $859K | 0.01% |
+4,703
| New | +$874K |
|
675
Domo
DOMO
$187M
| $857K | 0.01% |
53,608
+6,243
| +13% | +$151K |
|
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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.