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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 | |
|---|---|---|---|---|---|---|
|
SCS
776
DELISTED
Steelcase
SCS
| $564K | 0.01% |
+30,634
| New | +$510K |
|
777
Alamos Gold
AGI
$13.8B
| $560K | 0.01% |
96,582
+38,688
| +67% | +$258K |
|
|
LCI
778
DELISTED
Lannett Company, Inc.
LCI
| $560K | 0.01% |
+12,500
| New | +$425K |
|
|
CLVS
779
DELISTED
Clovis Oncology, Inc.
CLVS
| $551K | 0.01% |
140,226
+95,051
| +210% | +$769K |
|
780
NewMarket
NEU
$8.72B
| $550K | 0.01% |
+1,166
| New | +$520K |
|
781
Perdoceo Education
PRDO
$1.99B
| $550K | 0.01% |
34,598
+10,614
| +44% | +$208K |
|
782
Progressive
PGR
$121B
| $549K | 0.01% |
7,103
-120,395
| -94% | -$9.47M |
|
|
REGI
783
DELISTED
Renewable Energy Group, Inc.
REGI
| $547K | 0.01% |
+36,447
| New | +$503K |
|
784
Urban Outfitters
URBN
$6.53B
| $546K | 0.01% |
19,451
-198,772
| -91% | -$4.64M |
|
|
VRN
785
DELISTED
Veren
VRN
| $545K | 0.01% |
+127,900
| New | +$443K |
|
786
Vermilion Energy
VET
$1.72B
| $543K | 0.01% |
+32,485
| New | +$564K |
|
|
HTT
787
High Templar Tech Ltd
HTT
$391M
| $542K | 0.01% |
+78,653
| New | +$633K |
|
788
Encore Capital Group
ECPG
$2.15B
| $541K | 0.01% |
16,240
+3,341
| +26% | +$117K |
|
|
RUTH
789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | 0.01% |
+26,482
| New | +$552K |
|
790
American States Water
AWR
$3.52B
| $540K | 0.01% |
+6,004
| New | +$504K |
|
791
National Presto Industries
NPK
$987M
| $540K | 0.01% |
+6,061
| New | +$548K |
|
792
Northwest Natural Holdings
NWN
$2.14B
| $539K | 0.01% |
+7,560
| New | +$536K |
|
793
Whirlpool
WHR
$2.79B
| $537K | 0.01% |
+3,389
| New | +$487K |
|
794
Impinj
PI
$5.46B
| $536K | 0.01% |
+17,384
| New | +$607K |
|
|
ACRE
795
Ares Commercial Real Estate
ACRE
$264M
| $535K | 0.01% |
35,143
+21,328
| +154% | +$325K |
|
796
Acuity Brands
AYI
$10.8B
| $526K | 0.01% |
+3,900
| New | +$508K |
|
797
CorVel
CRVL
$3.25B
| $523K | 0.01% |
+20,712
| New | +$589K |
|
798
Kirby Corp
KEX
$7.26B
| $520K | 0.01% |
+6,328
| New | +$485K |
|
799
Xerox
XRX
$412M
| $520K | 0.01% |
17,400
-108,680
| -86% | -$3.4M |
|
800
Supernus Pharmaceuticals
SUPN
$2.74B
| $519K | 0.01% |
18,888
-14,628
| -44% | -$433K |
|
Similar funds
VAI
JG
OAG
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.