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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 | |
|---|---|---|---|---|---|---|
751
Skywest
SKYW
$4.21B
| $610K | 0.01% |
+10,619
| New | +$624K |
|
752
Ormat Technologies
ORA
$6.98B
| $609K | 0.01% |
+8,197
| New | +$565K |
|
753
SK Telecom
SKM
$14.1B
| $608K | 0.01% |
16,615
+4,933
| +42% | +$185K |
|
754
Graphic Packaging
GPK
$3.51B
| $607K | 0.01% |
+41,159
| New | +$578K |
|
755
International Paper
IP
$21.8B
| $607K | 0.01% |
15,336
-156,100
| -91% | -$6.1M |
|
756
Silicon Laboratories
SLAB
$7.28B
| $607K | 0.01% |
+5,450
| New | +$590K |
|
757
CVB Financial
CVBF
$4.08B
| $605K | 0.01% |
+28,966
| New | +$606K |
|
758
Innospec
IOSP
$2.31B
| $603K | 0.01% |
+6,764
| New | +$606K |
|
759
Upbound Group
UPBD
$1.15B
| $600K | 0.01% |
23,260
-16,647
| -42% | -$437K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$542M
| $599K | 0.01% |
+39,568
| New | +$578K |
|
761
Constellium
CSTM
$3.95B
| $598K | 0.01% |
+47,052
| New | +$554K |
|
|
RCM
762
DELISTED
R1 RCM Inc. Common Stock
RCM
| $598K | 0.01% |
67,018
+47,504
| +243% | +$560K |
|
|
RDUS
763
DELISTED
Radius Health, Inc.
RDUS
| $598K | 0.01% |
+23,208
| New | +$569K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $596K | 0.01% |
+12,434
| New | +$589K |
|
765
UFP Industries
UFPI
$5.03B
| $592K | 0.01% |
+14,849
| New | +$578K |
|
766
Asbury Automotive
ABG
$3.78B
| $589K | 0.01% |
+5,757
| New | +$531K |
|
|
CVSA
767
Covista Inc
CVSA
$4.49B
| $583K | 0.01% |
+15,300
| New | +$687K |
|
768
Lattice Semiconductor
LSCC
$18.2B
| $581K | 0.01% |
31,749
+17,728
| +126% | +$325K |
|
769
e.l.f. Beauty
ELF
$5.43B
| $578K | 0.01% |
+32,996
| New | +$550K |
|
770
COPT Defense Properties
CDP
$4.23B
| $575K | 0.01% |
+19,321
| New | +$547K |
|
771
Smith & Nephew
SNN
$12.6B
| $575K | 0.01% |
11,946
-14,121
| -54% | -$649K |
|
772
Teleflex
TFX
$5.82B
| $571K | 0.01% |
+1,681
| New | +$586K |
|
773
Texas Pacific Land
TPL
$23.9B
| $569K | 0.01% |
+7,884
| New | +$614K |
|
774
IDEX
IEX
$17.6B
| $568K | 0.01% |
+3,469
| New | +$576K |
|
775
Patterson-UTI
PTEN
$4.16B
| $565K | 0.01% |
+66,134
| New | +$649K |
|
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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.