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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
+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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONN
751
DELISTED
Conn's Inc.
CONN
| $681K | 0.01% |
+54,929
| New | +$1.15M |
|
752
Edwards Lifesciences
EW
$53.5B
| $677K | 0.01% |
8,700
-45,327
| -84% | -$3.54M |
|
753
Talos Energy
TALO
$2.59B
| $677K | 0.01% |
+22,452
| New | +$524K |
|
754
US Foods
USFD
$24B
| $677K | 0.01% |
16,161
-68,386
| -81% | -$2.74M |
|
755
Atkore
ATKR
$3.17B
| $670K | 0.01% |
16,563
-9,132
| -36% | -$338K |
|
756
Yelp
YELP
$1.23B
| $670K | 0.01% |
+19,239
| New | +$653K |
|
757
SPX Corp
SPXC
$10.9B
| $667K | 0.01% |
13,118
+5,997
| +84% | +$274K |
|
|
AD
758
Array Digital Infrastructure
AD
$3.03B
| $665K | 0.01% |
+18,352
| New | +$643K |
|
759
Autoliv
ALV
$8.83B
| $664K | 0.01% |
+7,864
| New | +$643K |
|
|
SCS
760
DELISTED
Steelcase
SCS
| $664K | 0.01% |
32,446
+1,812
| +6% | +$33.6K |
|
761
Barrett Business Services
BBSI
$751M
| $659K | 0.01% |
+29,148
| New | +$646K |
|
762
Stride
LRN
$3.23B
| $658K | 0.01% |
+32,339
| New | +$691K |
|
|
CUTR
763
DELISTED
Cutera, Inc.
CUTR
| $651K | 0.01% |
+18,169
| New | +$614K |
|
764
Edgewell Personal Care
EPC
$1.32B
| $650K | 0.01% |
+20,998
| New | +$678K |
|
765
Appian
APPN
$2.48B
| $649K | 0.01% |
16,985
-15,227
| -47% | -$656K |
|
|
MRC
766
DELISTED
MRC Global
MRC
| $649K | 0.01% |
+47,560
| New | +$620K |
|
767
Schneider National
SNDR
$6.27B
| $648K | 0.01% |
+29,689
| New | +$668K |
|
768
Gentherm
THRM
$1.26B
| $646K | 0.01% |
14,551
+8,652
| +147% | +$369K |
|
769
Boston Properties
BXP
$10.8B
| $640K | 0.01% |
4,641
-35,289
| -88% | -$4.75M |
|
770
Kosmos Energy
KOS
$1.49B
| $638K | 0.01% |
+111,856
| New | +$675K |
|
|
PENG
771
Penguin Solutions Inc
PENG
$3.07B
| $638K | 0.01% |
+33,656
| New | +$521K |
|
772
Elevance Health
ELV
$85.8B
| $633K | 0.01% |
2,095
-83,656
| -98% | -$23M |
|
773
Everest Group
EG
$14B
| $631K | 0.01% |
2,278
-14,167
| -86% | -$3.74M |
|
|
DX
774
Dynex Capital
DX
$3.23B
| $629K | 0.01% |
37,158
+18,763
| +102% | +$303K |
|
775
Sturm, Ruger & Co
RGR
$596M
| $620K | 0.01% |
13,175
+1,549
| +13% | +$70.3K |
|
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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.