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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
OKTA icon
51
Okta
OKTA
$26.2B
$17M 0.3%
172,825
+73,546
+74% +$9.19M
ROST icon
52
Ross Stores
ROST
$81.7B
$17M 0.29%
154,435
+28,554
+23% +$3.01M
MDT icon
53
Medtronic
MDT
$114B
$16.9M 0.29%
155,930
+118,039
+312% +$12.3M
EBAY icon
54
eBay
EBAY
$47.9B
$16.6M 0.29%
425,789
+23,559
+6% +$945K
HD icon
55
Home Depot
HD
$350B
$16.1M 0.28%
+69,268
New +$15.1M
SPGI icon
56
S&P Global
SPGI
$121B
$16M 0.28%
+65,300
New +$16.3M
UNP icon
57
Union Pacific
UNP
$174B
$15.9M 0.28%
98,136
+24,553
+33% +$4.13M
STZ icon
58
Constellation Brands
STZ
$22.8B
$15.9M 0.28%
76,544
+72,039
+1,599% +$14.5M
CELG
59
DELISTED
Celgene Corp
CELG
$15.8M 0.27%
159,169
-192,048
-55% -$18.2M
MSI icon
60
Motorola Solutions
MSI
$76.5B
$15.8M 0.27%
92,568
+73,158
+377% +$12.6M
NVS icon
61
Novartis
NVS
$298B
$15.6M 0.27%
179,525
+166,294
+1,257% +$14.9M
CNC icon
62
Centene
CNC
$32.9B
$15.5M 0.27%
+358,081
New +$17.4M
OMC icon
63
Omnicom Group
OMC
$23.2B
$15.2M 0.26%
194,738
+87,328
+81% +$6.94M
GM icon
64
General Motors
GM
$77.2B
$15.2M 0.26%
406,760
+324,201
+393% +$12.5M
KMI icon
65
Kinder Morgan
KMI
$69.9B
$15.2M 0.26%
738,067
+678,075
+1,130% +$13.9M
AZN icon
66
AstraZeneca
AZN
$251B
$15.1M 0.26%
169,600
+56,267
+50% +$4.88M
INTU icon
67
Intuit
INTU
$91.5B
$15.1M 0.26%
56,683
+44,966
+384% +$12.4M
NEM icon
68
Newmont
NEM
$124B
$15M 0.26%
396,592
+366,281
+1,208% +$14.2M
MELI icon
69
Mercado Libre
MELI
$92.5B
$15M 0.26%
27,253
-678
-2% -$411K
TTWO icon
70
Take-Two Interactive
TTWO
$47.4B
$15M 0.26%
+119,461
New +$14.9M
SYY icon
71
Sysco
SYY
$40.1B
$14.8M 0.26%
185,878
-11,927
-6% -$876K
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.7M 0.26%
+435,069
New +$14.7M
RACE icon
73
Ferrari
RACE
$71.5B
$14.7M 0.26%
95,658
+71,073
+289% +$11.3M
PAYX icon
74
Paychex
PAYX
$43.1B
$14.4M 0.25%
174,277
+155,518
+829% +$12.9M
LMT icon
75
Lockheed Martin
LMT
$139B
$14.4M 0.25%
+36,822
New +$13.8M
1 2
3
4 5

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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.