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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
CVET
726
DELISTED
Covetrus, Inc. Common Stock
CVET
$751K 0.01%
56,900
-120,702
-68% -$1.46M
AVNT icon
727
Avient
AVNT
$4.11B
$747K 0.01%
+20,311
New +$663K
AZUL
728
DELISTED
Azul
AZUL
$744K 0.01%
+17,385
New +$669K
CRON
729
Cronos Group
CRON
$1.14B
$744K 0.01%
97,054
+66,276
+215% +$507K
TWNK
730
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$744K 0.01%
51,181
-66,908
-57% -$910K
CNQ icon
731
Canadian Natural Resources
CNQ
$98.3B
$743K 0.01%
46,870
-15,915
-25% -$216K
PHG icon
732
Philips
PHG
$26.1B
$742K 0.01%
19,129
-21,244
-53% -$768K
NUS icon
733
Nu Skin
NUS
$244M
$740K 0.01%
18,063
-20,692
-53% -$844K
ACRE
734
Ares Commercial Real Estate
ACRE
$261M
$737K 0.01%
46,523
+11,380
+32% +$176K
CAE icon
735
CAE Inc. Common Shares
CAE
$8.8B
$736K 0.01%
27,825
+2,478
+10% +$63.8K
CATO icon
736
Cato Corp
CATO
$65.9M
$736K 0.01%
42,302
+26,278
+164% +$470K
PLXS icon
737
Plexus
PLXS
$7.4B
$732K 0.01%
+9,516
New +$690K
EBIX
738
DELISTED
Ebix Inc
EBIX
$726K 0.01%
21,720
+14,342
+194% +$530K
NAT icon
739
Nordic American Tanker
NAT
$1.35B
$714K 0.01%
+145,055
New +$553K
IOSP icon
740
Innospec
IOSP
$2.29B
$712K 0.01%
6,886
+122
+2% +$11.7K
NTRA icon
741
Natera
NTRA
$45.6B
$710K 0.01%
+21,067
New +$776K
CMC icon
742
Commercial Metals
CMC
$7.97B
$708K 0.01%
+31,807
New +$644K
THS
743
DELISTED
Treehouse Foods
THS
$708K 0.01%
+14,589
New +$747K
INSP icon
744
Inspire Medical Systems
INSP
$1.68B
$702K 0.01%
+9,457
New +$608K
CAJ
745
DELISTED
Canon, Inc.
CAJ
$698K 0.01%
25,528
+11,840
+86% +$325K
MIK
746
DELISTED
Michaels Stores, Inc
MIK
$694K 0.01%
85,750
+7,929
+10% +$66.6K
BNFT
747
DELISTED
Benefitfocus, Inc.
BNFT
$691K 0.01%
31,500
+18,502
+142% +$419K
EA
748
DELISTED
Electronic Arts
EA
$688K 0.01%
+6,403
New +$636K
WORK
749
DELISTED
Slack Technologies, Inc.
WORK
$686K 0.01%
+30,502
New +$679K
NWS icon
750
News Corp Class B
NWS
$17.6B
$683K 0.01%
47,054
+26,786
+132% +$369K
28 29
30
31 32

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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.