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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
ULTA icon
51
Ulta Beauty
ULTA
$23.6B
$18.8M 0.37%
+74,151
New +$18.1M
AGN
52
DELISTED
Allergan plc
AGN
$18.6M 0.36%
97,540
+93,140
+2,117% +$16.8M
DKS icon
53
Dick's Sporting Goods
DKS
$19.2B
$18.3M 0.36%
369,890
+303,428
+457% +$12.9M
LLY icon
54
Eli Lilly
LLY
$1.1T
$18M 0.35%
136,916
-34,020
-20% -$3.94M
DG icon
55
Dollar General
DG
$27B
$17.6M 0.34%
113,104
-57,589
-34% -$9.14M
FOXA icon
56
Fox Class A
FOXA
$26.6B
$17.3M 0.34%
465,497
+214,182
+85% +$7.33M
LMT icon
57
Lockheed Martin
LMT
$139B
$17M 0.33%
43,569
+6,747
+18% +$2.59M
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$16.8M 0.33%
+81,684
New +$15.8M
MSI icon
59
Motorola Solutions
MSI
$76.5B
$16.8M 0.33%
103,976
+11,408
+12% +$1.88M
SYK icon
60
Stryker
SYK
$133B
$16.7M 0.33%
79,516
+58,301
+275% +$12.1M
TRP icon
61
TC Energy
TRP
$66B
$16.6M 0.32%
310,750
+88,721
+40% +$4.55M
DD icon
62
DuPont de Nemours
DD
$19.1B
$16.3M 0.32%
+201,950
New +$16.8M
AVY icon
63
Avery Dennison
AVY
$13.5B
$16M 0.31%
122,402
+47,995
+65% +$6.06M
NVS icon
64
Novartis
NVS
$298B
$15.8M 0.31%
166,813
-12,712
-7% -$1.14M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.31%
142,377
+31,721
+29% +$3.41M
INTU icon
66
Intuit
INTU
$91.5B
$15.6M 0.31%
59,729
+3,046
+5% +$796K
IDXX icon
67
Idexx Laboratories
IDXX
$46.9B
$15.6M 0.3%
59,850
+53,045
+780% +$14M
SYY icon
68
Sysco
SYY
$40.1B
$15.4M 0.3%
180,063
-5,815
-3% -$471K
EXC icon
69
Exelon
EXC
$45.8B
$15.2M 0.3%
+466,527
New +$15.1M
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.3B
$15M 0.29%
176,954
+3,274
+2% +$271K
WPX
71
DELISTED
WPX Energy, Inc.
WPX
$15M 0.29%
1,088,795
+768,230
+240% +$8.2M
NBIS
72
Nebius Group N.V.
NBIS
$46.7B
$14.9M 0.29%
+342,887
New +$12.8M
RACE icon
73
Ferrari
RACE
$71.5B
$14.8M 0.29%
89,640
-6,018
-6% -$974K
BR icon
74
Broadridge
BR
$19.8B
$14.4M 0.28%
116,666
+67,789
+139% +$8.29M
BBY icon
75
Best Buy
BBY
$17.4B
$14.4M 0.28%
164,033
+125,419
+325% +$9.6M
1 2
3
4 5

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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.