We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26B
| $820K | 0.02% |
26,710
-42,923
| -62% | -$1.32M |
|
702
Federal Realty Investment Trust
FRT
$10.2B
| $819K | 0.02% |
6,360
-16,986
| -73% | -$2.26M |
|
703
Zumiez
ZUMZ
$322M
| $817K | 0.02% |
23,659
-14,312
| -38% | -$453K |
|
704
Vericel Corp
VCEL
$2.29B
| $816K | 0.02% |
+46,913
| New | +$799K |
|
|
CNR
705
Core Natural Resources Inc
CNR
$4.67B
| $816K | 0.02% |
56,210
+27,780
| +98% | +$384K |
|
706
Safety Insurance
SAFT
$1.52B
| $810K | 0.02% |
8,759
+2,610
| +42% | +$254K |
|
|
RDFN
707
DELISTED
Redfin
RDFN
| $807K | 0.02% |
+38,195
| New | +$731K |
|
708
World Acceptance Corp
WRLD
$887M
| $807K | 0.02% |
+9,336
| New | +$962K |
|
709
Ford
F
$55.2B
| $806K | 0.02% |
86,648
-973,454
| -92% | -$8.75M |
|
|
PINC
710
DELISTED
Premier
PINC
| $806K | 0.02% |
+21,288
| New | +$749K |
|
711
Workiva
WK
$3.71B
| $805K | 0.02% |
19,133
-7,758
| -29% | -$327K |
|
|
JKS
712
JinkoSolar
JKS
$864M
| $793K | 0.02% |
+35,255
| New | +$616K |
|
713
Innoviva
INVA
$1.51B
| $791K | 0.02% |
55,871
+20,015
| +56% | +$246K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $788K | 0.02% |
128,172
+94,083
| +276% | +$568K |
|
715
Moelis & Co
MC
$4.9B
| $786K | 0.02% |
24,632
+14,869
| +152% | +$487K |
|
|
MITT
716
TPG Mortgage Investment Trust
MITT
$211M
| $782K | 0.02% |
16,911
+9,815
| +138% | +$453K |
|
717
Brown-Forman Class B
BF.B
$12.8B
| $767K | 0.02% |
11,350
-157,904
| -93% | -$10.3M |
|
718
United Therapeutics
UTHR
$22.3B
| $766K | 0.01% |
8,700
-6,550
| -43% | -$576K |
|
719
International Seaways
INSW
$4.54B
| $765K | 0.01% |
+25,693
| New | +$669K |
|
720
STMicroelectronics
STM
$49.3B
| $761K | 0.01% |
+28,270
| New | +$669K |
|
721
FIVE9
FIVN
$2.35B
| $760K | 0.01% |
+11,594
| New | +$709K |
|
|
ATCO
722
DELISTED
Atlas Corp.
ATCO
| $754K | 0.01% |
+53,039
| New | +$633K |
|
723
Theravance Biopharma
TBPH
$880M
| $753K | 0.01% |
+29,102
| New | +$566K |
|
724
XP
XP
$8.03B
| $753K | 0.01% |
+19,548
| New | +$734K |
|
|
JOYY
725
JOYY Inc
JOYY
$3.78B
| $753K | 0.01% |
+14,258
| New | +$840K |
|
Similar funds
CS
VAI
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.