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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 | |
|---|---|---|---|---|---|---|
676
Assembly Biosciences
ASMB
$536M
| $912K | 0.02% |
3,713
+807
| +28% | +$149K |
|
677
AnaptysBio
ANAB
$1.71B
| $909K | 0.02% |
55,928
+22,257
| +66% | +$526K |
|
|
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
| $900K | 0.02% |
104,850
+85,932
| +454% | +$937K |
|
679
Tennant Co
TNC
$1.14B
| $899K | 0.02% |
11,533
+6,855
| +147% | +$511K |
|
680
Tenaris
TS
$27B
| $894K | 0.02% |
+39,479
| New | +$849K |
|
681
Ameren
AEE
$30.1B
| $885K | 0.02% |
11,529
-71,618
| -86% | -$5.44M |
|
682
NETGEAR
NTGR
$654M
| $882K | 0.02% |
36,004
+29,775
| +478% | +$814K |
|
683
Coeur Mining
CDE
$19.4B
| $877K | 0.02% |
+108,498
| New | +$669K |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| $875K | 0.02% |
32,312
+7,564
| +31% | +$222K |
|
685
UFP Industries
UFPI
$5.03B
| $873K | 0.02% |
18,303
+3,454
| +23% | +$163K |
|
686
Hamilton Lane
HLNE
$5.68B
| $872K | 0.02% |
14,636
-7,896
| -35% | -$456K |
|
687
Upbound Group
UPBD
$1.11B
| $871K | 0.02% |
30,194
+6,934
| +30% | +$181K |
|
688
Mativ Holdings
MATV
$700M
| $863K | 0.02% |
+20,548
| New | +$854K |
|
689
ICF International
ICFI
$1.6B
| $862K | 0.02% |
9,403
+2,035
| +28% | +$175K |
|
690
COPT Defense Properties
CDP
$4.13B
| $859K | 0.02% |
29,246
+9,925
| +51% | +$290K |
|
691
Columbia Sportswear
COLM
$2.87B
| $859K | 0.02% |
+8,575
| New | +$814K |
|
|
YMAB
692
DELISTED
Y-mAbs Therapeutics
YMAB
| $855K | 0.02% |
+27,344
| New | +$809K |
|
|
CVGW
693
DELISTED
Calavo Growers
CVGW
| $854K | 0.02% |
9,428
-3,203
| -25% | -$286K |
|
694
SSR Mining
SSRM
$6.69B
| $849K | 0.02% |
+44,084
| New | +$686K |
|
695
Insight Enterprises
NSIT
$4.48B
| $848K | 0.02% |
12,069
+5,252
| +77% | +$331K |
|
|
MANT
696
DELISTED
Mantech International Corp
MANT
| $848K | 0.02% |
10,621
+3,863
| +57% | +$290K |
|
697
Protolabs
PRLB
$2.18B
| $847K | 0.02% |
+8,337
| New | +$826K |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $846K | 0.02% |
278,449
-133,823
| -32% | -$380K |
|
699
Tyler Technologies
TYL
$12.9B
| $841K | 0.02% |
2,803
-4,347
| -61% | -$1.21M |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $825K | 0.02% |
+6,957
| New | +$739K |
|
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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.