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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
-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
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
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
FLG
676
Flagstar Bank National Association
FLG
$5.92B
$857K 0.01%
+22,758
New +$784K
RPAI
677
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$857K 0.01%
+69,575
New +$818K
NOAH
678
Noah Holdings
NOAH
$591M
$854K 0.01%
+29,235
New +$932K
SWCH
679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$851K 0.01%
+54,481
New +$808K
MDCO
680
DELISTED
Medicines Co
MDCO
$851K 0.01%
+17,020
New +$679K
CSW
681
CSW Industrials
CSW
$5.59B
$847K 0.01%
+12,277
New +$849K
SKY icon
682
Champion Homes
SKY
$5.23B
$847K 0.01%
28,162
+19,346
+219% +$560K
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
$847K 0.01%
+25,733
New +$840K
AVT icon
684
Avnet
AVT
$7.87B
$846K 0.01%
+19,019
New +$822K
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
$840K 0.01%
11,326
-13,759
-55% -$1.12M
CHRD icon
686
Chord Energy
CHRD
$7.35B
$821K 0.01%
+237,426
New +$936K
BLMN icon
687
Bloomin' Brands
BLMN
$924M
$819K 0.01%
+43,266
New +$771K
CNQ icon
688
Canadian Natural Resources
CNQ
$98.1B
$819K 0.01%
+62,785
New +$778K
EXPD icon
689
Expeditors International
EXPD
$24.3B
$814K 0.01%
+10,961
New +$803K
PDM
690
Piedmont Realty Trust
PDM
$1.2B
$814K 0.01%
38,979
+6,231
+19% +$126K
FOSL icon
691
Fossil Group
FOSL
$330M
$810K 0.01%
64,712
-39,926
-38% -$452K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.76B
$807K 0.01%
+28,522
New +$795K
PAAS icon
693
Pan American Silver
PAAS
$19.9B
$807K 0.01%
51,473
+36,764
+250% +$595K
IDCC icon
694
InterDigital
IDCC
$8.88B
$795K 0.01%
+15,142
New +$856K
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$794K 0.01%
+31,132
New +$811K
WWD icon
696
Woodward
WWD
$21.2B
$784K 0.01%
+7,274
New +$800K
MMSI icon
697
Merit Medical Systems
MMSI
$5.4B
$783K 0.01%
+25,698
New +$1.04M
ATKR icon
698
Atkore
ATKR
$3.17B
$780K 0.01%
+25,695
New +$723K
TMHC
699
DELISTED
Taylor Morrison
TMHC
$780K 0.01%
+30,087
New +$693K
PTR
700
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$777K 0.01%
+15,288
New +$793K
26 27
28
29 30

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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.