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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 | |
|---|---|---|---|---|---|---|
|
TYPE
701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $766K | 0.01% |
+38,689
| New | +$736K |
|
|
MIK
702
DELISTED
Michaels Stores, Inc
MIK
| $762K | 0.01% |
77,821
-100,555
| -56% | -$751K |
|
703
Dave & Buster's
PLAY
$370M
| $759K | 0.01% |
+19,492
| New | +$785K |
|
704
Simply Good Foods
SMPL
$989M
| $758K | 0.01% |
26,143
-1,557
| -6% | -$43.5K |
|
|
INOV
705
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $758K | 0.01% |
+46,241
| New | +$738K |
|
706
eHealth
EHTH
$38.8M
| $755K | 0.01% |
+11,300
| New | +$1.02M |
|
707
Gibraltar Industries
ROCK
$1.45B
| $753K | 0.01% |
+16,389
| New | +$686K |
|
|
ABB
708
DELISTED
ABB Ltd
ABB
| $745K | 0.01% |
+37,853
| New | +$722K |
|
|
DCH
709
Dauch Corp
DCH
$1.6B
| $744K | 0.01% |
+90,511
| New | +$822K |
|
|
AGN
710
DELISTED
Allergan plc
AGN
| $740K | 0.01% |
+4,400
| New | +$717K |
|
711
MidCap Financial Investment
MFIC
$811M
| $738K | 0.01% |
+45,873
| New | +$750K |
|
712
Virtu Financial
VIRT
$5.05B
| $738K | 0.01% |
45,090
-14,792
| -25% | -$296K |
|
|
GHDX
713
DELISTED
Genomic Health, Inc.
GHDX
| $736K | 0.01% |
10,848
-7,653
| -41% | -$526K |
|
714
PPG Industries
PPG
$25.5B
| $731K | 0.01% |
+6,167
| New | +$710K |
|
715
Genesco
GCO
$394M
| $730K | 0.01% |
+18,251
| New | +$704K |
|
716
Enanta Pharmaceuticals
ENTA
$391M
| $719K | 0.01% |
+11,968
| New | +$889K |
|
717
InterContinental Hotels
IHG
$23.5B
| $716K | 0.01% |
+11,489
| New | +$750K |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $711K | 0.01% |
+24,748
| New | +$606K |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $708K | 0.01% |
+28,064
| New | +$916K |
|
720
Penske Automotive Group
PAG
$14.4B
| $704K | 0.01% |
+14,896
| New | +$674K |
|
|
SPR
721
DELISTED
Spirit AeroSystems
SPR
| $700K | 0.01% |
8,510
-53,614
| -86% | -$4.2M |
|
722
Simpson Manufacturing
SSD
$8B
| $696K | 0.01% |
+10,038
| New | +$652K |
|
723
Sonos
SONO
$1.96B
| $684K | 0.01% |
+51,016
| New | +$638K |
|
724
Advanced Drainage Systems
WMS
$11.3B
| $679K | 0.01% |
+21,026
| New | +$683K |
|
725
Commerce Bancshares
CBSH
$8.61B
| $677K | 0.01% |
15,714
-7,098
| -31% | -$296K |
|
Similar funds
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JG
OAG
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.