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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 | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $535K | 0.01% |
21,186
+11,226
| +113% | +$279K |
|
802
CBIZ
CBZ
$2.96B
| $534K | 0.01% |
+19,825
| New | +$516K |
|
803
TripAdvisor
TRIP
$1.29B
| $533K | 0.01% |
+17,528
| New | +$590K |
|
804
NVE Corp
NVEC
$563M
| $528K | 0.01% |
+7,396
| New | +$482K |
|
805
Mercury Insurance
MCY
$5.82B
| $527K | 0.01% |
+10,820
| New | +$544K |
|
|
LTC
806
LTC Properties
LTC
$2.1B
| $524K | 0.01% |
+11,695
| New | +$562K |
|
807
Cavco Industries
CVCO
$4.65B
| $521K | 0.01% |
+2,665
| New | +$522K |
|
|
SEE
808
DELISTED
Sealed Air
SEE
| $518K | 0.01% |
13,014
-28,524
| -69% | -$1.13M |
|
809
Prestige Consumer Healthcare
PBH
$2.43B
| $516K | 0.01% |
+12,743
| New | +$475K |
|
|
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
| $513K | 0.01% |
+16,762
| New | +$464K |
|
811
Targa Resources
TRGP
$57.2B
| $511K | 0.01% |
+12,512
| New | +$485K |
|
812
Coca-Cola Consolidated
COKE
$12.6B
| $506K | 0.01% |
17,820
-682,330
| -97% | -$19.1M |
|
|
PFPT
813
DELISTED
Proofpoint, Inc.
PFPT
| $506K | 0.01% |
+4,407
| New | +$525K |
|
|
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
| $500K | 0.01% |
10,622
-26,150
| -71% | -$1.25M |
|
|
INST
815
DELISTED
Instructure, Inc.
INST
| $500K | 0.01% |
+10,373
| New | +$487K |
|
816
Ironwood Pharmaceuticals
IRWD
$674M
| $495K | 0.01% |
+37,225
| New | +$410K |
|
817
Lennar Class B
LEN.B
$20.7B
| $493K | 0.01% |
+11,594
| New | +$515K |
|
818
Zai Lab
ZLAB
$2.93B
| $493K | 0.01% |
+11,851
| New | +$438K |
|
|
CADE
819
DELISTED
Cadence Bancorporation
CADE
| $492K | 0.01% |
+27,113
| New | +$453K |
|
820
Entegris
ENTG
$25B
| $490K | 0.01% |
9,783
-43,529
| -82% | -$2.1M |
|
821
Newmark Group
NMRK
$2.76B
| $490K | 0.01% |
+36,423
| New | +$425K |
|
|
MNRL
822
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $490K | 0.01% |
+22,835
| New | +$445K |
|
823
Alector
ALEC
$229M
| $489K | 0.01% |
+28,362
| New | +$482K |
|
|
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $489K | 0.01% |
+36,857
| New | +$527K |
|
|
EB
825
DELISTED
Eventbrite
EB
| $487K | 0.01% |
+24,130
| New | +$461K |
|
Similar funds
VAI
JG
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.