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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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$81.6B
| $674K | 0.01% |
+14,086
| New | +$651K |
|
727
CGI
GIB
$15.5B
| $673K | 0.01% |
+8,504
| New | +$663K |
|
|
ALDR
728
DELISTED
Alder Biopharmaceuticals
ALDR
| $670K | 0.01% |
+35,500
| New | +$406K |
|
|
ACIA
729
DELISTED
Acacia Communications Inc
ACIA
| $667K | 0.01% |
10,203
+5,601
| +122% | +$355K |
|
730
McGrath RentCorp
MGRC
$2.94B
| $666K | 0.01% |
+9,575
| New | +$628K |
|
731
IBM
IBM
$223B
| $663K | 0.01% |
4,771
-93,312
| -95% | -$12.6M |
|
732
Thomson Reuters
TRI
$46B
| $663K | 0.01% |
9,402
-11,783
| -56% | -$837K |
|
733
Global Net Lease
GNL
$1.9B
| $658K | 0.01% |
+33,741
| New | +$658K |
|
734
Acadia Realty Trust
AKR
$2.86B
| $657K | 0.01% |
22,978
+12,511
| +120% | +$349K |
|
735
Axogen
AXGN
$2.58B
| $657K | 0.01% |
52,683
+27,423
| +109% | +$452K |
|
736
Zions Bancorporation
ZION
$10.5B
| $656K | 0.01% |
+14,746
| New | +$637K |
|
737
Novanta
NOVT
$6.33B
| $655K | 0.01% |
8,014
+3,426
| +75% | +$278K |
|
738
U-Haul Holding Co
UHAL
$14.4B
| $655K | 0.01% |
+16,790
| New | +$620K |
|
739
Trade Desk
TTD
$6.84B
| $645K | 0.01% |
+34,390
| New | +$818K |
|
740
CAE Inc. Common Shares
CAE
$8.47B
| $644K | 0.01% |
+25,347
| New | +$666K |
|
741
Travere Therapeutics
TVTX
$5.79B
| $641K | 0.01% |
+55,282
| New | +$914K |
|
742
Badger Meter
BMI
$3.78B
| $634K | 0.01% |
11,805
+3,357
| +40% | +$181K |
|
|
CHS
743
DELISTED
Chicos FAS, Inc.
CHS
| $633K | 0.01% |
157,194
-59,737
| -28% | -$202K |
|
|
ADVM
744
DELISTED
Adverum Biotechnologies
ADVM
| $632K | 0.01% |
+11,596
| New | +$1.31M |
|
745
America's Car Mart
CRMT
$25.7M
| $625K | 0.01% |
6,815
+3,204
| +89% | +$284K |
|
|
GTLS
746
DELISTED
Chart Industries
GTLS
| $625K | 0.01% |
10,018
-7,098
| -41% | -$481K |
|
747
Safety Insurance
SAFT
$1.52B
| $623K | 0.01% |
+6,149
| New | +$601K |
|
748
ICF International
ICFI
$1.6B
| $622K | 0.01% |
+7,368
| New | +$599K |
|
749
Highwoods Properties
HIW
$3.51B
| $614K | 0.01% |
+13,670
| New | +$600K |
|
750
AMN Healthcare
AMN
$1.34B
| $610K | 0.01% |
+10,602
| New | +$587K |
|
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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.