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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 | |
|---|---|---|---|---|---|---|
776
Landstar System
LSTR
$6.28B
| $616K | 0.01% |
+5,412
| New | +$611K |
|
777
STAAR Surgical
STAA
$1.26B
| $606K | 0.01% |
+17,242
| New | +$569K |
|
778
Alpha Metallurgical Resources
AMR
$1.95B
| $600K | 0.01% |
66,299
+29,814
| +82% | +$453K |
|
|
KYNB
779
Kyntra Bio
KYNB
$28.9M
| $596K | 0.01% |
+556
| New | +$568K |
|
780
LeMaitre Vascular
LMAT
$1.84B
| $588K | 0.01% |
+16,351
| New | +$564K |
|
781
Copa Holdings
CPA
$5.54B
| $587K | 0.01% |
5,432
+938
| +21% | +$97.8K |
|
782
Grupo Cibest SA
CIB
$22.8B
| $585K | 0.01% |
+10,669
| New | +$551K |
|
783
Enterprise Financial Services Corp
EFSC
$2.41B
| $585K | 0.01% |
12,135
+4,316
| +55% | +$192K |
|
784
Fidelity National Financial
FNF
$12.7B
| $584K | 0.01% |
13,383
-76,269
| -85% | -$3.38M |
|
785
Casella Waste Systems
CWST
$5.86B
| $580K | 0.01% |
12,596
-8,182
| -39% | -$361K |
|
786
M/I Homes
MHO
$3.83B
| $574K | 0.01% |
+14,580
| New | +$610K |
|
787
TechTarget
TTGT
$262M
| $573K | 0.01% |
21,969
+12,246
| +126% | +$311K |
|
788
Duluth Holdings
DLTH
$149M
| $571K | 0.01% |
54,265
+18,028
| +50% | +$168K |
|
|
TCDA
789
DELISTED
Tricida, Inc. Common Stock
TCDA
| $568K | 0.01% |
+15,061
| New | +$561K |
|
790
Fastly Inc
FSLY
$4.69B
| $567K | 0.01% |
+28,269
| New | +$596K |
|
791
Usana Health Sciences
USNA
$261M
| $567K | 0.01% |
7,217
-15,036
| -68% | -$1.11M |
|
792
United Parcel Service
UPS
$88.6B
| $562K | 0.01% |
4,800
-48,677
| -91% | -$5.76M |
|
793
RPM International
RPM
$14.7B
| $561K | 0.01% |
7,313
-7,963
| -52% | -$578K |
|
794
Perrigo
PRGO
$1.71B
| $559K | 0.01% |
10,826
-26,052
| -71% | -$1.36M |
|
795
Onto Innovation
ONTO
$20.7B
| $554K | 0.01% |
+15,159
| New | +$515K |
|
796
Exponent
EXPO
$3.18B
| $551K | 0.01% |
7,981
-20,550
| -72% | -$1.36M |
|
797
Match Group
MTCH
$8.36B
| $545K | 0.01% |
6,641
-181,860
| -96% | -$13.2M |
|
798
Omeros
OMER
$978M
| $540K | 0.01% |
38,330
+13,049
| +52% | +$191K |
|
799
Repligen
RGEN
$9.38B
| $540K | 0.01% |
5,836
-10,091
| -63% | -$848K |
|
800
Bank of Hawaii
BOH
$3.14B
| $537K | 0.01% |
5,646
-10,842
| -66% | -$964K |
|
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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.