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Voloridge Investment Management

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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
FSCT
651
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.02M 0.02%
+30,975
New +$1.02M
UPWK icon
652
Upwork
UPWK
$1.03B
$1.01M 0.02%
+94,748
New +$1.19M
RUTH
653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M 0.02%
46,462
+19,980
+75% +$439K
VIPS icon
654
Vipshop
VIPS
$6.94B
$1.01M 0.02%
70,968
-304,375
-81% -$3.61M
AGR
655
DELISTED
Avangrid, Inc.
AGR
$1M 0.02%
19,637
-6,578
-25% -$327K
JMIA
656
Jumia Technologies
JMIA
$759M
$1M 0.02%
+148,971
New +$939K
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$997K 0.02%
42,658
+11,526
+37% +$280K
GLIBA
658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$967K 0.02%
+13,648
New +$939K
DRNA
659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$966K 0.02%
+43,868
New +$883K
VRSN icon
660
VeriSign
VRSN
$25.6B
$965K 0.02%
5,010
-36,271
-88% -$6.81M
PAR icon
661
PAR Technology
PAR
$713M
$964K 0.02%
+31,351
New +$858K
TPTX
662
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$964K 0.02%
+15,478
New +$736K
RLI icon
663
RLI Corp
RLI
$5.76B
$963K 0.02%
+21,404
New +$1.01M
HDS
664
DELISTED
HD Supply Holdings, Inc.
HDS
$963K 0.02%
+23,943
New +$952K
RUN icon
665
Sunrun
RUN
$2.39B
$961K 0.02%
+69,554
New +$1.04M
PI icon
666
Impinj
PI
$5.41B
$960K 0.02%
37,125
+19,741
+114% +$614K
MCO icon
667
Moody's
MCO
$82.5B
$950K 0.02%
4,000
-39,567
-91% -$8.79M
HCSG icon
668
Healthcare Services Group
HCSG
$1.45B
$934K 0.02%
+38,414
New +$952K
ADNT icon
669
Adient
ADNT
$1.43B
$931K 0.02%
43,801
-20,743
-32% -$460K
LOGI icon
670
Logitech
LOGI
$14.6B
$924K 0.02%
+19,603
New +$836K
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.62B
$924K 0.02%
+21,635
New +$893K
NVTA
672
DELISTED
Invitae Corporation
NVTA
$924K 0.02%
+57,275
New +$1.01M
SEI
673
Solaris Energy Infrastructure
SEI
$4.07B
$918K 0.02%
65,553
+42,780
+188% +$514K
PSB
674
DELISTED
PS Business Parks, Inc.
PSB
$915K 0.02%
+5,549
New +$976K
IPHS
675
DELISTED
Innophos Holdings, Inc.
IPHS
$913K 0.02%
+28,542
New +$918K
25 26
27
28 29

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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.