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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 | |
|---|---|---|---|---|---|---|
801
Boot Barn
BOOT
$4.92B
| $516K | 0.01% |
14,788
-5,536
| -27% | -$184K |
|
802
PetMed Express
PETS
$43.4M
| $516K | 0.01% |
28,637
-15,513
| -35% | -$256K |
|
|
MDC
803
DELISTED
M.D.C. Holdings, Inc.
MDC
| $516K | 0.01% |
+12,934
| New | +$454K |
|
804
TFS Financial
TFSL
$4.93B
| $511K | 0.01% |
28,337
+16,743
| +144% | +$300K |
|
805
Corcept Therapeutics
CORT
$11.9B
| $508K | 0.01% |
+35,940
| New | +$442K |
|
806
American Airlines Group
AAL
$9.97B
| $507K | 0.01% |
18,800
+5,100
| +37% | +$149K |
|
807
Herc Holdings
HRI
$5.64B
| $507K | 0.01% |
+10,907
| New | +$474K |
|
|
EGOV
808
DELISTED
NIC Inc
EGOV
| $505K | 0.01% |
24,448
+9,800
| +67% | +$192K |
|
809
CareDx
CDNA
$2.45B
| $502K | 0.01% |
22,183
-21,514
| -49% | -$596K |
|
|
TCF
810
DELISTED
TCF Financial Corporation Common Stock
TCF
| $497K | 0.01% |
+13,061
| New | +$520K |
|
811
Tapestry
TPR
$25.9B
| $494K | 0.01% |
+18,946
| New | +$499K |
|
812
Pathward Financial
CASH
$1.79B
| $489K | 0.01% |
+15,006
| New | +$452K |
|
813
Par Pacific Holdings
PARR
$4.12B
| $488K | 0.01% |
+21,358
| New | +$473K |
|
814
Sturm, Ruger & Co
RGR
$601M
| $486K | 0.01% |
+11,626
| New | +$543K |
|
815
Turning Point Brands
TPB
$1.73B
| $486K | 0.01% |
21,094
+14,168
| +205% | +$540K |
|
816
RingCentral
RNG
$5.66B
| $485K | 0.01% |
3,859
-38,404
| -91% | -$5.03M |
|
|
MANT
817
DELISTED
Mantech International Corp
MANT
| $483K | 0.01% |
+6,758
| New | +$462K |
|
818
EQT Corp
EQT
$33.8B
| $479K | 0.01% |
+45,054
| New | +$581K |
|
|
SCTL
819
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $478K | 0.01% |
48,092
+31,398
| +188% | +$307K |
|
820
AXIS Capital
AXS
$7.3B
| $474K | 0.01% |
+7,101
| New | +$448K |
|
|
MNR
821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $471K | 0.01% |
+32,679
| New | +$447K |
|
822
Walker & Dunlop
WD
$1.47B
| $468K | 0.01% |
+8,375
| New | +$470K |
|
823
Tanger
SKT
$4.42B
| $466K | 0.01% |
30,100
-35,529
| -54% | -$556K |
|
824
Heron Therapeutics
HRTX
$63.5M
| $461K | 0.01% |
24,931
-45,086
| -64% | -$830K |
|
825
Stoneridge
SRI
$201M
| $461K | 0.01% |
+14,885
| New | +$467K |
|
Similar funds
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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.